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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$84.4B
| $240K | 0.03% |
3,481
-1,634
| -32% | -$113K |
|
577
Vale
VALE
$44.4B
| $240K | 0.03% |
17,893
-13,408
| -43% | -$180K |
|
578
Textron
TXT
$14.5B
| $238K | 0.03% |
3,043
-87
| -3% | -$6.8K |
|
579
Tetra Tech
TTEK
$9.48B
| $237K | 0.03% |
+7,785
| New | +$237K |
|
580
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $236K | 0.03% |
9,911
-1,333
| -12% | -$31.8K |
|
581
Pacer Trendpilot International ETF
PTIN
$163M
| $235K | 0.03% |
9,005
-954
| -10% | -$24.9K |
|
582
Chubb
CB
$111B
| $234K | 0.03% |
1,124
-1,663
| -60% | -$346K |
|
583
Ford
F
$46.7B
| $233K | 0.03% |
18,760
-6,526
| -26% | -$81.1K |
|
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.03% |
2,616
-10,542
| -80% | -$934K |
|
585
VanEck Durable High Dividend ETF
DURA
$44M
| $230K | 0.03% |
7,608
-30,424
| -80% | -$921K |
|
586
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $226K | 0.03% |
3,431
-564
| -14% | -$37.2K |
|
587
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $226K | 0.03% |
4,864
-1,637
| -25% | -$75.9K |
|
588
Franklin Short Duration US Government ETF
FTSD
$241M
| $225K | 0.03% |
2,518
-850
| -25% | -$75.9K |
|
589
Iridium Communications
IRDM
$2.67B
| $224K | 0.03% |
4,921
+1,134
| +30% | +$51.6K |
|
590
Danaos Corp
DAC
$1.75B
| $224K | 0.03% |
3,375
-138
| -4% | -$9.14K |
|
591
Duke Energy
DUK
$93.8B
| $223K | 0.03% |
2,531
-81
| -3% | -$7.15K |
|
592
First Trust Value Line Dividend Fund
FVD
$9.15B
| $223K | 0.03% |
5,973
-23,294
| -80% | -$871K |
|
593
Advanced Energy
AEIS
$5.8B
| $222K | 0.03% |
2,157
-426
| -16% | -$43.9K |
|
594
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $222K | 0.03% |
7,368
+507
| +7% | +$15.3K |
|
595
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $222K | 0.03% |
7,751
-2,330
| -23% | -$66.7K |
|
596
Starwood Property Trust
STWD
$7.56B
| $221K | 0.03% |
11,440
-1,231
| -10% | -$23.8K |
|
597
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $220K | 0.03% |
+5,970
| New | +$220K |
|
598
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $220K | 0.03% |
13,096
-2,668
| -17% | -$44.9K |
|
599
Molson Coors Class B
TAP
$9.96B
| $220K | 0.03% |
3,463
-360
| -9% | -$22.9K |
|
600
Federated Hermes
FHI
$4.1B
| $220K | 0.03% |
+6,497
| New | +$220K |
|