FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.09%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
568
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.11B
| $4.57M | 0.23% |
112,841
+105,230
| +1,383% | +$4.26M |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.56M | 0.23% |
+171,229
| New | +$4.56M |
|
53
Netflix
NFLX
$521B
| $4.51M | 0.23% |
15,255
+9,413
| +161% | +$2.78M |
|
54
Lockheed Martin
LMT
$105B
| $4.49M | 0.23% |
13,289
+253
| +2% | +$85.5K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.48M | 0.23% |
152,534
+121,548
| +392% | +$3.57M |
|
56
Broadcom
AVGO
$1.42T
| $4.48M | 0.23% |
19,010
-878
| -4% | -$207K |
|
57
NVIDIA
NVDA
$4.15T
| $4.46M | 0.23% |
19,260
-4,343
| -18% | -$1.01M |
|
|
ORAN
58
DELISTED
Orange
ORAN
| $4.45M | 0.23% |
260,646
+16,489
| +7% | +$282K |
|
59
Marathon Petroleum
MPC
$54.4B
| $4.45M | 0.23% |
60,876
-1,363
| -2% | -$99.7K |
|
60
iShares Gold Trust
IAU
$52.2B
| $4.43M | 0.23% |
348,294
+74,958
| +27% | +$954K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.38M | 0.22% |
84,964
-4,392
| -5% | -$227K |
|
62
Sony
SONY
$162B
| $4.31M | 0.22% |
89,099
+30,670
| +52% | +$1.48M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.18M | 0.21% |
46,821
+2,254
| +5% | +$201K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.14M | 0.21% |
33,543
+27,342
| +441% | +$3.38M |
|
65
Exxon Mobil
XOM
$477B
| $4.13M | 0.21% |
55,399
+11,435
| +26% | +$853K |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $4.11M | 0.21% |
34,003
-2,342
| -6% | -$283K |
|
67
Caterpillar
CAT
$194B
| $4.09M | 0.21% |
27,722
+7,770
| +39% | +$1.15M |
|
68
Microsoft
MSFT
$3.76T
| $4.06M | 0.21% |
44,476
-746
| -2% | -$68.1K |
|
69
Micron Technology
MU
$133B
| $3.99M | 0.2% |
76,441
-35,971
| -32% | -$1.88M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.2% |
19,909
-1,190
| -6% | -$237K |
|
71
Eaton
ETN
$134B
| $3.9M | 0.2% |
48,778
+6,686
| +16% | +$534K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $3.82M | 0.19% |
38,418
+3,888
| +11% | +$386K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $3.81M | 0.19% |
34,038
-3,630
| -10% | -$406K |
|
74
Vanguard Materials ETF
VAW
$2.86B
| $3.79M | 0.19% |
29,384
-1,740
| -6% | -$224K |
|
75
Edwards Lifesciences
EW
$47.7B
| $3.76M | 0.19% |
26,927
-3,152
| -10% | -$440K |
|