FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
(-0.38%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$17B
| $272K | 0.03% |
+1,800
| New | +$272K |
|
577
Hershey
HSY
$38B
| $271K | 0.03% |
1,067
-8
| -0.7% | -$2.04K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $269K | 0.03% |
3,146
-79
| -2% | -$6.76K |
|
579
CNO Financial Group
CNO
$3.82B
| $269K | 0.03% |
+12,132
| New | +$269K |
|
580
Tapestry
TPR
$21.9B
| $268K | 0.03% |
6,220
-6,160
| -50% | -$266K |
|
581
iShares National Muni Bond ETF
MUB
$39.2B
| $267K | 0.03% |
+2,479
| New | +$267K |
|
|
TA
582
DELISTED
TravelCenters of America LLC
TA
| $264K | 0.03% |
+3,053
| New | +$264K |
|
583
Descartes Systems
DSGX
$9.19B
| $263K | 0.03% |
3,262
-1,354
| -29% | -$109K |
|
584
TD Synnex
SNX
$12.3B
| $263K | 0.03% |
2,719
-1,840
| -40% | -$178K |
|
585
Southern Company
SO
$100B
| $263K | 0.03% |
3,779
-734
| -16% | -$51.1K |
|
586
Avnet
AVT
$4.43B
| $263K | 0.03% |
5,817
-3,936
| -40% | -$178K |
|
587
Vodafone
VOD
$28.6B
| $260K | 0.03% |
+23,553
| New | +$260K |
|
588
Lamb Weston
LW
$7.96B
| $259K | 0.03% |
+2,482
| New | +$259K |
|
589
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $258K | 0.03% |
9,470
-139
| -1% | -$3.79K |
|
590
Alaska Air
ALK
$7.18B
| $258K | 0.03% |
6,142
-418
| -6% | -$17.5K |
|
|
BRSL
591
Brightstar Lottery PLC
BRSL
$3.18B
| $257K | 0.03% |
9,601
-47,291
| -83% | -$1.27M |
|
592
Zions Bancorporation
ZION
$8.4B
| $257K | 0.03% |
8,596
-3,683
| -30% | -$110K |
|
593
IQVIA
IQV
$32.2B
| $257K | 0.03% |
+1,290
| New | +$257K |
|
594
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $256K | 0.03% |
+2,064
| New | +$256K |
|
595
Kinder Morgan
KMI
$59.2B
| $256K | 0.03% |
14,601
-2,676
| -15% | -$46.9K |
|
596
Invesco Active US Real Estate Fund
PSR
$54.6M
| $255K | 0.03% |
2,916
-291
| -9% | -$25.5K |
|
597
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $255K | 0.03% |
10,030
-146
| -1% | -$3.71K |
|
598
Medical Properties Trust
MPW
$2.77B
| $254K | 0.03% |
+30,920
| New | +$254K |
|
599
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $251K | 0.03% |
3,549
-81
| -2% | -$5.73K |
|
600
Global Net Lease
GNL
$1.81B
| $250K | 0.03% |
19,444
+204
| +1% | +$2.62K |
|