FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $6.97M | 0.54% |
36,943
-6,543
| -15% | -$1.23M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.1M | 0.47% |
+70,523
| New | +$6.1M |
|
28
ProShares Large Cap Core Plus
CSM
$467M
| $6M | 0.47% |
197,830
-30,152
| -13% | -$914K |
|
29
iShares Core US REIT ETF
USRT
$3.05B
| $5.89M | 0.46% |
131,370
-21,925
| -14% | -$983K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.68M | 0.44% |
108,700
-59,940
| -36% | -$3.13M |
|
31
Gilead Sciences
GILD
$140B
| $5.58M | 0.43% |
89,268
-7,015
| -7% | -$439K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.21M | 0.4% |
44,623
+42,691
| +2,210% | +$4.98M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $5.14M | 0.4% |
80,176
+17,419
| +28% | +$1.12M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $5.1M | 0.4% |
+127,632
| New | +$5.1M |
|
35
Vanguard Communication Services ETF
VOX
$5.74B
| $5.09M | 0.4% |
+68,764
| New | +$5.09M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.05M | 0.39% |
50,157
-10,290
| -17% | -$1.04M |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.04M | 0.39% |
+111,464
| New | +$5.04M |
|
38
Sony
SONY
$162B
| $4.71M | 0.37% |
487,635
-9,895
| -2% | -$95.6K |
|
39
Cisco
CSCO
$268B
| $4.66M | 0.36% |
107,481
-25,254
| -19% | -$1.09M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.44M | 0.34% |
136,466
-76,801
| -36% | -$2.5M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.4M | 0.34% |
85,430
-3,301
| -4% | -$170K |
|
42
Walt Disney
DIS
$211B
| $4.38M | 0.34% |
39,963
+13,139
| +49% | +$1.44M |
|
43
Cigna
CI
$80.2B
| $4.26M | 0.33% |
22,417
-1,451
| -6% | -$276K |
|
44
Marathon Petroleum
MPC
$54.4B
| $4.12M | 0.32% |
69,858
+320
| +0.5% | +$18.9K |
|
45
Verizon
VZ
$184B
| $4.06M | 0.32% |
72,252
+52,394
| +264% | +$2.95M |
|
46
Vanguard Utilities ETF
VPU
$7.23B
| $4.06M | 0.32% |
34,413
+9,734
| +39% | +$1.15M |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $3.98M | 0.31% |
38,770
-3,877
| -9% | -$398K |
|
48
Microsoft
MSFT
$3.76T
| $3.98M | 0.31% |
39,189
+651
| +2% | +$66.1K |
|
49
Valero Energy
VLO
$48.3B
| $3.94M | 0.31% |
52,513
+2,818
| +6% | +$211K |
|
|
ESCR
50
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $3.83M | 0.3% |
170,606
+13,102
| +8% | +$294K |
|