FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
(-8.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$24.5B
| $322K | 0.04% |
86,066
-32,465
| -27% | -$121K |
|
477
Gaming and Leisure Properties
GLPI
$13.7B
| $322K | 0.04% |
7,065
+473
| +7% | +$21.5K |
|
478
Broadridge
BR
$29.4B
| $322K | 0.04% |
1,797
-565
| -24% | -$101K |
|
479
Agilent Technologies
A
$36.5B
| $320K | 0.04% |
2,859
-1,459
| -34% | -$163K |
|
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $320K | 0.04% |
7,999
-1,981
| -20% | -$79.2K |
|
481
DTE Energy
DTE
$28.4B
| $317K | 0.04% |
3,193
-366
| -10% | -$36.3K |
|
482
Labcorp
LH
$23.2B
| $316K | 0.04% |
1,574
-1,395
| -47% | -$280K |
|
483
National Grid
NGG
$69.6B
| $316K | 0.04% |
5,447
-725
| -12% | -$42K |
|
484
Golub Capital BDC
GBDC
$3.93B
| $312K | 0.04% |
+21,287
| New | +$312K |
|
485
First Citizens BancShares
FCNCA
$24.9B
| $312K | 0.04% |
+226
| New | +$312K |
|
486
Vanguard Growth ETF
VUG
$186B
| $311K | 0.04% |
1,141
-4,279
| -79% | -$1.16M |
|
487
Penske Automotive Group
PAG
$12.4B
| $310K | 0.04% |
1,857
-1,015
| -35% | -$170K |
|
488
Mid-America Apartment Communities
MAA
$17B
| $309K | 0.04% |
2,402
+354
| +17% | +$45.5K |
|
489
Monster Beverage
MNST
$61B
| $307K | 0.04% |
+5,804
| New | +$307K |
|
490
Akamai
AKAM
$11.3B
| $307K | 0.04% |
+2,879
| New | +$307K |
|
491
Ross Stores
ROST
$49.4B
| $306K | 0.04% |
2,708
-1,085
| -29% | -$123K |
|
492
Chipotle Mexican Grill
CMG
$55.1B
| $306K | 0.04% |
8,350
-250
| -3% | -$9.15K |
|
493
First Solar
FSLR
$22B
| $305K | 0.04% |
1,890
-2,299
| -55% | -$372K |
|
494
Meritage Homes
MTH
$5.89B
| $305K | 0.04% |
4,986
-492
| -9% | -$30.1K |
|
495
Corpay
CPAY
$22.4B
| $303K | 0.04% |
1,186
-221
| -16% | -$56.4K |
|
496
Emcor
EME
$28B
| $303K | 0.04% |
+1,438
| New | +$303K |
|
497
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $302K | 0.04% |
3,421
-19
| -0.6% | -$1.68K |
|
498
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $302K | 0.04% |
17,005
-1,492
| -8% | -$26.5K |
|
499
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $301K | 0.04% |
+8,844
| New | +$301K |
|
500
DexCom
DXCM
$31.6B
| $301K | 0.04% |
3,227
+1,563
| +94% | +$146K |
|