FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
(+15%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Industrials | 3.68% |
| 3 | Energy | 2.76% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.25M | 0.31% |
36,269
+12,605
| +53% | +$433K |
|
52
iShares Silver Trust
SLV
$20B
| $1.16M | 0.29% |
62,050
+860
| +1% | +$16.1K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.29% |
11,833
-109
| -0.9% | -$10.6K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 0.28% |
13,816
-3,585
| -21% | -$297K |
|
|
SWY
55
DELISTED
SAFEWAY INC
SWY
| $1.1M | 0.27% |
37,633
+26,862
| +249% | +$783K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.27% |
12,562
+7,853
| +167% | +$675K |
|
57
iShares MSCI Germany ETF
EWG
$2.5B
| $1.08M | 0.27% |
+33,898
| New | +$1.08M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.27% |
26,620
+16,940
| +175% | +$685K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.27% |
25,314
+4,180
| +20% | +$176K |
|
60
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $1.07M | 0.27% |
34,566
-935
| -3% | -$28.9K |
|
61
VanEck Gold Miners ETF
GDX
$19.4B
| $1.06M | 0.26% |
50,266
-310
| -0.6% | -$6.55K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.26% |
11,349
+947
| +9% | +$86.7K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.03M | 0.26% |
37,843
-5,622
| -13% | -$153K |
|
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $1.03M | 0.26% |
41,007
-5,059
| -11% | -$127K |
|
65
Genworth Financial
GNW
$3.53B
| $1.02M | 0.25% |
65,776
+41,334
| +169% | +$642K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $997K | 0.25% |
11,205
-6,576
| -37% | -$585K |
|
67
Mastercard
MA
$536B
| $959K | 0.24% |
11,480
+2,210
| +24% | +$185K |
|
|
IDHB
68
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $959K | 0.24% |
32,244
+17,005
| +112% | +$506K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $930K | 0.23% |
9,131
-528
| -5% | -$53.8K |
|
70
iShares Gold Trust
IAU
$52B
| $928K | 0.23% |
39,708
-16,174
| -29% | -$378K |
|
71
Celanese
CE
$4.92B
| $917K | 0.23% |
16,572
+481
| +3% | +$26.6K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.9B
| $916K | 0.23% |
24,514
-906
| -4% | -$33.9K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $904K | 0.22% |
5,462
-432
| -7% | -$71.5K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.4B
| $886K | 0.22% |
35,900
-1,040
| -3% | -$25.7K |
|
75
Synaptics
SYNA
$2.63B
| $874K | 0.22% |
16,872
+1,225
| +8% | +$63.5K |
|