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 | |
|---|---|---|---|---|---|---|
|
MSVX
601
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $219K | 0.03% |
9,217
-3,839
| -29% | -$91.3K |
|
602
Lockheed Martin
LMT
$107B
| $219K | 0.03% |
536
-117
| -18% | -$47.8K |
|
603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $219K | 0.03% |
2,881
+55
| +2% | +$4.18K |
|
604
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $219K | 0.03% |
5,580
-46
| -0.8% | -$1.8K |
|
605
Yum! Brands
YUM
$40.1B
| $219K | 0.03% |
1,751
-114
| -6% | -$14.2K |
|
606
Virtus Investment Partners
VRTS
$1.31B
| $218K | 0.03% |
1,081
-35
| -3% | -$7.07K |
|
607
iShares MSCI Mexico ETF
EWW
$1.84B
| $216K | 0.03% |
3,711
-1,433
| -28% | -$83.5K |
|
608
abrdn Physical Palladium Shares ETF
PALL
$508M
| $215K | 0.03% |
1,871
-190
| -9% | -$21.9K |
|
609
CSX Corp
CSX
$60.5B
| $212K | 0.03% |
+6,896
| New | +$212K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $212K | 0.03% |
+712
| New | +$212K |
|
611
EastGroup Properties
EGP
$8.91B
| $211K | 0.03% |
1,267
-2
| -0.2% | -$333 |
|
612
TD Synnex
SNX
$12.4B
| $210K | 0.03% |
2,107
-487
| -19% | -$48.6K |
|
613
Franklin Resources
BEN
$13B
| $210K | 0.03% |
8,555
+371
| +5% | +$9.12K |
|
614
Zimmer Biomet
ZBH
$20.8B
| $209K | 0.03% |
1,864
-283
| -13% | -$31.8K |
|
615
Rambus
RMBS
$8.08B
| $209K | 0.03% |
3,748
-309
| -8% | -$17.2K |
|
616
Kulicke & Soffa
KLIC
$1.98B
| $208K | 0.03% |
4,287
-15,153
| -78% | -$737K |
|
|
NXGN
617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $208K | 0.03% |
8,777
-1,685
| -16% | -$40K |
|
618
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $207K | 0.03% |
9,806
-1,222
| -11% | -$25.8K |
|
619
Arrow Electronics
ARW
$6.53B
| $206K | 0.03% |
1,646
-217
| -12% | -$27.2K |
|
620
Pearson
PSO
$9.13B
| $206K | 0.03% |
19,501
-4,014
| -17% | -$42.3K |
|
621
Lattice Semiconductor
LSCC
$8.99B
| $206K | 0.03% |
2,392
-408
| -15% | -$35.1K |
|
622
Matador Resources
MTDR
$5.97B
| $205K | 0.03% |
+3,451
| New | +$205K |
|
623
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $205K | 0.03% |
7,768
-1,922
| -20% | -$50.8K |
|
624
Graphic Packaging
GPK
$6.31B
| $205K | 0.03% |
+9,205
| New | +$205K |
|
625
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.03% |
2,072
-43
| -2% | -$4.24K |
|