FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
+$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $667K | 0.05% |
4,884
-980
| -17% | -$134K |
|
452
Biogen
BIIB
$20.7B
| $666K | 0.05% |
2,777
-19
| -0.7% | -$4.56K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $665K | 0.05% |
+4,302
| New | +$665K |
|
454
MetLife
MET
$52.9B
| $663K | 0.05% |
10,610
-139
| -1% | -$8.69K |
|
|
PBCT
455
DELISTED
People's United Financial Inc
PBCT
| $663K | 0.05% |
37,202
-1,388
| -4% | -$24.7K |
|
456
Perion Network
PERI
$416M
| $660K | 0.05% |
27,443
-7,009
| -20% | -$169K |
|
|
WPS
457
DELISTED
iShares International Developed Property ETF
WPS
| $646K | 0.05% |
17,334
-252
| -1% | -$9.39K |
|
458
Duke Energy
DUK
$93.4B
| $645K | 0.05% |
6,145
-1,234
| -17% | -$130K |
|
459
Vitamin Cottage Natural Grocers
NGVC
$878M
| $645K | 0.05% |
45,272
+2,303
| +5% | +$32.8K |
|
460
Colgate-Palmolive
CL
$68B
| $643K | 0.05% |
7,540
-392
| -5% | -$33.4K |
|
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $641K | 0.05% |
15,561
+815
| +6% | +$33.6K |
|
462
Regal Rexnord
RRX
$9.54B
| $639K | 0.05% |
3,753
+6
| +0.2% | +$1.02K |
|
463
BioMarin Pharmaceuticals
BMRN
$10.8B
| $636K | 0.05% |
7,199
-154
| -2% | -$13.6K |
|
464
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $635K | 0.05% |
8,140
-276
| -3% | -$21.5K |
|
465
Franklin Resources
BEN
$12.9B
| $630K | 0.05% |
18,807
-4,136
| -18% | -$139K |
|
466
MillerKnoll
MLKN
$1.44B
| $630K | 0.05% |
16,076
-161
| -1% | -$6.31K |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $630K | 0.05% |
7,027
+293
| +4% | +$26.3K |
|
468
Masimo
MASI
$8.08B
| $627K | 0.05% |
2,141
-245
| -10% | -$71.7K |
|
469
PPL Corp
PPL
$26.4B
| $626K | 0.05% |
20,816
+11,865
| +133% | +$357K |
|
470
Harmony Gold Mining
HMY
$9.1B
| $624K | 0.05% |
151,849
-8,917
| -6% | -$36.6K |
|
471
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $622K | 0.05% |
16,713
-2,514
| -13% | -$93.6K |
|
472
Deutsche Bank
DB
$67.8B
| $620K | 0.05% |
49,571
-3,003
| -6% | -$37.6K |
|
473
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $620K | 0.05% |
13,853
+2,513
| +22% | +$112K |
|
474
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $615K | 0.05% |
14,806
+650
| +5% | +$27K |
|
475
Power Integrations
POWI
$2.52B
| $614K | 0.05% |
6,615
-226
| -3% | -$21K |
|