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 | |
|---|---|---|---|---|---|---|
651
QuantumScape
QS
$4.39B
| $88.6K | 0.01% |
+13,247
| New | +$88.6K |
|
|
TAST
652
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $87.1K | 0.01% |
13,218
-104
| -0.8% | -$685 |
|
|
SPWR
653
DELISTED
SunPower Corporation Common Stock
SPWR
| $79.4K | 0.01% |
12,873
-4,098
| -24% | -$25.3K |
|
654
Heritage Insurance Holdings
HRTG
$745M
| $78.5K | 0.01% |
12,095
-367
| -3% | -$2.38K |
|
655
United Microelectronic
UMC
$17B
| $75.4K | 0.01% |
10,680
-78
| -0.7% | -$551 |
|
656
Ginkgo Bioworks
DNA
$646M
| $72.9K | 0.01% |
1,006
+235
| +30% | +$17K |
|
657
Inter&Co
INTR
$3.8B
| $66.9K | 0.01% |
+16,733
| New | +$66.9K |
|
658
BBVA Argentina
BBAR
$2.49B
| $54.5K | 0.01% |
13,138
-166,876
| -93% | -$693K |
|
|
TPIC
659
DELISTED
TPI Composites
TPIC
| $47.6K | 0.01% |
17,968
-1,478
| -8% | -$3.92K |
|
660
Banco Bradesco
BBD
$33.6B
| $44.9K | 0.01% |
15,769
-1,550
| -9% | -$4.42K |
|
661
Banco Santander
SAN
$141B
| $41.3K | 0.01% |
10,987
-1,777
| -14% | -$6.68K |
|
662
Opko Health
OPK
$1.07B
| $30.4K | ﹤0.01% |
18,999
-698
| -4% | -$1.12K |
|
|
FSP
663
Franklin Street Properties
FSP
$176M
| $24.3K | ﹤0.01% |
13,128
-1,468
| -10% | -$2.72K |
|
664
Inovio Pharmaceuticals
INO
$143M
| $24.2K | ﹤0.01% |
5,192
+3,105
| +149% | +$14.5K |
|
665
ESS Tech
GWH
$19.3M
| $23.8K | ﹤0.01% |
+843
| New | +$23.8K |
|
|
TELL
666
DELISTED
Tellurian Inc.
TELL
| $21.5K | ﹤0.01% |
18,551
-345
| -2% | -$400 |
|
667
ImmunityBio
IBRX
$2.28B
| $19.3K | ﹤0.01% |
+11,409
| New | +$19.3K |
|
|
AMRN
668
Amarin Corp
AMRN
$316M
| $18.1K | ﹤0.01% |
985
-703
| -42% | -$12.9K |
|
669
The Honest Company
HNST
$452M
| $14K | ﹤0.01% |
+11,115
| New | +$14K |
|
|
OTLY
670
Oatly Group
OTLY
$517M
| $11.5K | ﹤0.01% |
+640
| New | +$11.5K |
|
|
NVTA
671
DELISTED
Invitae Corporation
NVTA
| $11K | ﹤0.01% |
+18,167
| New | +$11K |
|
672
Vista Gold
VGZ
$174M
| $8.91K | ﹤0.01% |
20,720
+25
| +0.1% | +$11 |
|
|
CBD
673
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.55K | ﹤0.01% |
12,827
+684
| +6% | +$456 |
|
674
Genprex
GNPX
$5.17M
| $5.78K | ﹤0.01% |
366
-5
| -1% | -$79 |
|
675
Ambev
ABEV
$34.8B
| – | – |
-313,915
| Closed | -$998K |
|