FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Steel ETF
SLX
$81.8M
| $671K | 0.03% |
14,646
+48
| +0.3% | +$2.2K |
|
477
Public Service Enterprise Group
PEG
$40.8B
| $670K | 0.03% |
13,017
-5,812
| -31% | -$299K |
|
|
IPFF
478
DELISTED
iShares International Preferred Stock ETF
IPFF
| $670K | 0.03% |
35,947
-27,230
| -43% | -$508K |
|
|
SFUN
479
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $668K | 0.03% |
2,393
-2
| -0.1% | -$558 |
|
|
SNP
480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $667K | 0.03% |
9,095
-6,634
| -42% | -$487K |
|
481
Core Laboratories
CLB
$577M
| $662K | 0.03% |
6,044
+733
| +14% | +$80.3K |
|
482
Hackett Group
HCKT
$563M
| $661K | 0.03% |
42,051
+2,724
| +7% | +$42.8K |
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $658K | 0.03% |
10,902
-1,416
| -11% | -$85.5K |
|
484
GE Aerospace
GE
$301B
| $655K | 0.03% |
7,837
+497
| +7% | +$41.5K |
|
485
Molson Coors Class B
TAP
$9.7B
| $655K | 0.03% |
7,981
-127
| -2% | -$10.4K |
|
|
GSH
486
DELISTED
Guangshen Railway Co. Ltd
GSH
| $655K | 0.03% |
19,611
-422
| -2% | -$14.1K |
|
487
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $651K | 0.03% |
22,413
-2,760
| -11% | -$80.2K |
|
488
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $650K | 0.03% |
13,004
+844
| +7% | +$42.2K |
|
489
SPDR Gold Trust
GLD
$115B
| $650K | 0.03% |
5,257
+288
| +6% | +$35.6K |
|
490
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $650K | 0.03% |
21,075
-1,665
| -7% | -$51.4K |
|
491
Ambev
ABEV
$35.2B
| $648K | 0.03% |
100,293
-5,542
| -5% | -$35.8K |
|
492
JetBlue
JBLU
$1.85B
| $644K | 0.03% |
28,823
+1,620
| +6% | +$36.2K |
|
493
Mesa Laboratories
MLAB
$327M
| $642K | 0.03% |
5,163
+133
| +3% | +$16.5K |
|
494
Hologic
HOLX
$14.6B
| $641K | 0.03% |
14,988
+8,167
| +120% | +$349K |
|
495
Starbucks
SBUX
$94.2B
| $640K | 0.03% |
11,143
+996
| +10% | +$57.2K |
|
496
Altria Group
MO
$111B
| $637K | 0.03% |
8,916
-9,119
| -51% | -$652K |
|
497
Knowles
KN
$1.85B
| $633K | 0.03% |
43,211
+1,335
| +3% | +$19.6K |
|
498
iShares Latin America 40 ETF
ILF
$1.79B
| $630K | 0.03% |
18,424
-734
| -4% | -$25.1K |
|
499
M&T Bank
MTB
$31B
| $630K | 0.03% |
3,685
-1,750
| -32% | -$299K |
|
500
CoreCivic
CXW
$2.18B
| $629K | 0.03% |
27,976
-3,205
| -10% | -$72.1K |
|