FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$595M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
260
Reduced
132
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$6.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3.14% |
| 4 | Energy | 3.03% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTB
26
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.3M | 0.39% |
+43,419
| New | +$2.3M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.38% |
63,624
+19,656
| +45% | +$690K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.36% |
25,484
-1,355
| -5% | -$115K |
|
29
Citigroup
C
$175B
| $2.07M | 0.35% |
43,909
+11,152
| +34% | +$525K |
|
|
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
| $2.05M | 0.34% |
52,437
+83
| +0.2% | +$3.24K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2M | 0.34% |
19,794
-8,630
| -30% | -$874K |
|
32
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.95M | 0.33% |
+33,034
| New | +$1.95M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.88M | 0.32% |
16,332
-379
| -2% | -$43.7K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.86M | 0.31% |
31,094
+4,409
| +17% | +$264K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.85M | 0.31% |
21,311
+1,360
| +7% | +$118K |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $1.84M | 0.31% |
+116,680
| New | +$1.84M |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.78M | 0.3% |
88,087
+11,584
| +15% | +$235K |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $1.78M | 0.3% |
15,937
-102
| -0.6% | -$11.4K |
|
39
Merck
MRK
$210B
| $1.77M | 0.3% |
30,538
+9,330
| +44% | +$540K |
|
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.75M | 0.29% |
89,447
+3,297
| +4% | +$64.6K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.75M | 0.29% |
13,753
-1,466
| -10% | -$187K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.74M | 0.29% |
+48,823
| New | +$1.74M |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $1.74M | 0.29% |
29,211
+7,993
| +38% | +$475K |
|
44
TotalEnergies
TTE
$135B
| $1.73M | 0.29% |
+23,921
| New | +$1.73M |
|
45
Synaptics
SYNA
$2.62B
| $1.72M | 0.29% |
19,011
+18
| +0.1% | +$1.63K |
|
46
Invesco Financial Preferred ETF
PGF
$796M
| $1.7M | 0.29% |
93,325
+2,861
| +3% | +$52.1K |
|
|
IPFF
47
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.68M | 0.28% |
66,688
+20,325
| +44% | +$512K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $1.6M | 0.27% |
60,623
+4,489
| +8% | +$119K |
|
49
Polaris
PII
$3.22B
| $1.59M | 0.27% |
12,203
+3,466
| +40% | +$451K |
|
|
SWY
50
DELISTED
SAFEWAY INC
SWY
| $1.57M | 0.26% |
45,673
-14,922
| -25% | -$756K |
|