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 | |
|---|---|---|---|---|---|---|
676
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $296K | 0.02% |
7,692
+1,628
| +27% | +$62.6K |
|
677
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $295K | 0.02% |
8,052
+311
| +4% | +$11.4K |
|
678
SAP
SAP
$313B
| $295K | 0.02% |
2,103
+127
| +6% | +$17.8K |
|
679
West Pharmaceutical
WST
$18B
| $295K | 0.02% |
+629
| New | +$295K |
|
680
Dollar Tree
DLTR
$20.6B
| $294K | 0.02% |
2,089
-18
| -0.9% | -$2.53K |
|
|
SVC
681
Service Properties Trust
SVC
$481M
| $294K | 0.02% |
33,492
-1,484
| -4% | -$13K |
|
682
LG Display
LPL
$4.46B
| $293K | 0.02% |
+29,038
| New | +$293K |
|
683
iShares Asia 50 ETF
AIA
$937M
| $292K | 0.02% |
3,816
+517
| +16% | +$39.6K |
|
|
FORTY
684
Formula Systems
FORTY
$2.1B
| $292K | 0.02% |
+2,358
| New | +$292K |
|
685
BioNTech
BNTX
$27B
| $290K | 0.02% |
1,123
-13
| -1% | -$3.36K |
|
686
Evertec
EVTC
$2.21B
| $290K | 0.02% |
5,804
+123
| +2% | +$6.15K |
|
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $290K | 0.02% |
10,993
-3,651
| -25% | -$96.3K |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $288K | 0.02% |
+4,386
| New | +$288K |
|
689
Invesco Active US Real Estate Fund
PSR
$54.9M
| $287K | 0.02% |
+2,386
| New | +$287K |
|
690
Revvity
RVTY
$10.1B
| $286K | 0.02% |
1,424
-104
| -7% | -$20.9K |
|
691
T-Mobile US
TMUS
$284B
| $286K | 0.02% |
2,464
+284
| +13% | +$33K |
|
692
Fair Isaac
FICO
$36.8B
| $285K | 0.02% |
656
-10
| -2% | -$4.35K |
|
693
Legacy Housing
LEGH
$670M
| $285K | 0.02% |
+10,767
| New | +$285K |
|
694
Acadia Healthcare
ACHC
$2.18B
| $283K | 0.02% |
4,664
-21
| -0.4% | -$1.27K |
|
695
Technology Select Sector SPDR Fund
XLK
$84.1B
| $283K | 0.02% |
1,628
-17,506
| -91% | -$3.04M |
|
696
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $282K | 0.02% |
12,152
+785
| +7% | +$18.2K |
|
697
Sleep Number
SNBR
$220M
| $282K | 0.02% |
+3,680
| New | +$282K |
|
698
Sapiens International
SPNS
$2.4B
| $282K | 0.02% |
+8,195
| New | +$282K |
|
699
STAAR Surgical
STAA
$1.38B
| $282K | 0.02% |
+3,091
| New | +$282K |
|
700
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $280K | 0.02% |
+12,162
| New | +$280K |
|