FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lloyds Banking Group
LYG
$64.5B
| $350K | 0.03% |
137,098
-6,629
| -5% | -$16.9K |
|
627
Aon
AON
$79.9B
| $349K | 0.03% |
+1,162
| New | +$349K |
|
628
Gaming and Leisure Properties
GLPI
$13.7B
| $348K | 0.03% |
7,157
-793
| -10% | -$38.6K |
|
|
QED
629
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $348K | 0.03% |
14,896
+804
| +6% | +$18.8K |
|
630
Virtus Investment Partners
VRTS
$1.31B
| $347K | 0.03% |
1,169
-23
| -2% | -$6.83K |
|
631
iShares National Muni Bond ETF
MUB
$38.9B
| $345K | 0.03% |
2,966
-125
| -4% | -$14.5K |
|
632
Newmark Group
NMRK
$3.28B
| $344K | 0.03% |
+18,422
| New | +$344K |
|
633
Kroger
KR
$44.8B
| $343K | 0.03% |
7,577
-336
| -4% | -$15.2K |
|
|
MGIC
634
Magic Software Enterprises
MGIC
$964M
| $342K | 0.03% |
16,328
-14,931
| -48% | -$313K |
|
635
B&G Foods
BGS
$374M
| $341K | 0.03% |
11,091
+100
| +0.9% | +$3.08K |
|
636
Kimco Realty
KIM
$15.4B
| $341K | 0.03% |
13,846
-815
| -6% | -$20.1K |
|
637
Comcast
CMCSA
$125B
| $339K | 0.02% |
6,744
-2,631
| -28% | -$132K |
|
638
TTEC Holdings
TTEC
$183M
| $337K | 0.02% |
+3,723
| New | +$337K |
|
639
Pacer Industrial Real Estate ETF
INDS
$126M
| $336K | 0.02% |
+6,002
| New | +$336K |
|
640
Spotify
SPOT
$146B
| $336K | 0.02% |
1,436
-77
| -5% | -$18K |
|
641
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $336K | 0.02% |
6,787
-47,147
| -87% | -$2.33M |
|
642
Vanguard Total Bond Market
BND
$135B
| $333K | 0.02% |
3,929
-27,736
| -88% | -$2.35M |
|
643
iShares MSCI Brazil ETF
EWZ
$5.47B
| $333K | 0.02% |
11,848
+32
| +0.3% | +$899 |
|
644
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $333K | 0.02% |
3,700
-122
| -3% | -$11K |
|
645
Marvell Technology
MRVL
$54.6B
| $330K | 0.02% |
+3,770
| New | +$330K |
|
646
Radware
RDWR
$1.07B
| $330K | 0.02% |
+7,914
| New | +$330K |
|
|
VEDL
647
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $330K | 0.02% |
20,011
-2,857
| -12% | -$47.1K |
|
648
Woori Financial
WF
$12.9B
| $329K | 0.02% |
+10,232
| New | +$329K |
|
649
Synaptics
SYNA
$2.7B
| $328K | 0.02% |
1,134
-61
| -5% | -$17.6K |
|
650
ConocoPhillips
COP
$116B
| $325K | 0.02% |
4,498
+1,230
| +38% | +$88.9K |
|