FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.58M | 0.4% |
70,525
+3,455
| +5% | +$225K |
|
52
Citigroup
C
$175B
| $4.45M | 0.39% |
55,664
+2,161
| +4% | +$173K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $4.39M | 0.39% |
39,552
+1,698
| +4% | +$188K |
|
54
Amgen
AMGN
$153B
| $4.37M | 0.39% |
18,143
-1,440
| -7% | -$347K |
|
55
Sony
SONY
$162B
| $4.31M | 0.38% |
63,429
-2,672
| -4% | -$182K |
|
56
Stryker
SYK
$149B
| $4.16M | 0.37% |
19,813
+1,973
| +11% | +$414K |
|
57
Mercado Libre
MELI
$120B
| $4.14M | 0.36% |
7,231
-245
| -3% | -$140K |
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.12M | 0.36% |
92,775
+18,575
| +25% | +$825K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.03M | 0.35% |
115,357
-2,447
| -2% | -$85.4K |
|
60
Accenture
ACN
$158B
| $4.01M | 0.35% |
19,053
+1,758
| +10% | +$370K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.93M | 0.35% |
88,275
+79,022
| +854% | +$3.51M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.91M | 0.34% |
12,020
+196
| +2% | +$63.7K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 0.33% |
100,962
+35,535
| +54% | +$1.34M |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.69M | 0.33% |
67,407
-3,292
| -5% | -$180K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.66M | 0.32% |
+83,079
| New | +$3.66M |
|
66
Target
TGT
$42B
| $3.66M | 0.32% |
28,518
+24
| +0.1% | +$3.08K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.55M | 0.31% |
+214,476
| New | +$3.55M |
|
68
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.31% |
24,324
+605
| +3% | +$88.2K |
|
|
INXN
69
DELISTED
Interxion Holding N.V.
INXN
| $3.45M | 0.3% |
41,102
-1,041
| -2% | -$87.3K |
|
70
CAE Inc
CAE
$8.55B
| $3.42M | 0.3% |
129,328
-6,301
| -5% | -$167K |
|
71
Visa
V
$681B
| $3.42M | 0.3% |
18,193
+2,197
| +14% | +$413K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.41M | 0.3% |
51,849
-2,077
| -4% | -$136K |
|
73
American Express
AXP
$225B
| $3.36M | 0.3% |
26,973
+2,741
| +11% | +$341K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.33M | 0.29% |
+51,599
| New | +$3.33M |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.22M | 0.28% |
44,442
+19,727
| +80% | +$1.43M |
|