FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
298
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.78% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.99M | 0.44% |
72,370
-18,313
| -20% | -$2.02M |
|
27
Apple
AAPL
$3.45T
| $7.83M | 0.43% |
50,824
-4,181
| -8% | -$644K |
|
28
ProShares Large Cap Core Plus
CSM
$466M
| $7.32M | 0.4% |
117,112
-5,185
| -4% | -$324K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.14M | 0.39% |
137,350
+5,091
| +4% | +$265K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.31M | 0.35% |
169,071
+201
| +0.1% | +$7.5K |
|
31
iShares Silver Trust
SLV
$19.6B
| $6.15M | 0.34% |
390,981
-9,058
| -2% | -$143K |
|
32
Amgen
AMGN
$155B
| $6.03M | 0.33% |
32,335
+1,770
| +6% | +$330K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $5.86M | 0.32% |
40,165
+5,685
| +16% | +$829K |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $5.55M | 0.3% |
384,562
-159,586
| -29% | -$2.3M |
|
35
Gilead Sciences
GILD
$140B
| $5.36M | 0.29% |
66,194
-1,506
| -2% | -$122K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $5.16M | 0.28% |
44,220
+10,979
| +33% | +$1.28M |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.96M | 0.27% |
58,712
-97,471
| -62% | -$8.23M |
|
38
Cummins
CMI
$54.9B
| $4.59M | 0.25% |
27,337
+3,836
| +16% | +$645K |
|
39
Invesco Financial Preferred ETF
PGF
$793M
| $4.36M | 0.24% |
229,562
+17,809
| +8% | +$338K |
|
40
Broadcom
AVGO
$1.4T
| $4.33M | 0.24% |
17,834
+1,752
| +11% | +$425K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $4.23M | 0.23% |
184,071
+13,619
| +8% | +$313K |
|
|
CBM
42
DELISTED
Cambrex Corporation
CBM
| $4.17M | 0.23% |
75,777
-3,276
| -4% | -$180K |
|
43
Boeing
BA
$177B
| $4.16M | 0.23% |
16,346
-175
| -1% | -$44.5K |
|
44
Qualcomm
QCOM
$173B
| $4.14M | 0.23% |
79,870
-833
| -1% | -$43.2K |
|
45
Cisco
CSCO
$274B
| $4.12M | 0.23% |
122,556
+9,206
| +8% | +$310K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.12M | 0.23% |
78,053
-1,733
| -2% | -$91.5K |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $4.05M | 0.22% |
39,409
-4,265
| -10% | -$438K |
|
48
Vanguard Materials ETF
VAW
$2.9B
| $4.03M | 0.22% |
31,363
+572
| +2% | +$73.5K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $4.02M | 0.22% |
244,594
-5,591
| -2% | -$91.8K |
|
50
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.98M | 0.22% |
208,822
+2,594
| +1% | +$49.5K |
|