FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$3.05B
| $3.91M | 0.43% |
89,984
-18,985
| -17% | -$825K |
|
52
Fiserv
FI
$73.8B
| $3.84M | 0.42% |
39,301
-5,247
| -12% | -$512K |
|
53
Logitech
LOGI
$15.6B
| $3.8M | 0.41% |
58,225
-3,769
| -6% | -$246K |
|
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.65M | 0.4% |
171,823
-27,738
| -14% | -$590K |
|
55
Target
TGT
$42.2B
| $3.52M | 0.38% |
29,326
+362
| +1% | +$43.4K |
|
|
LN
56
DELISTED
LINE Corporation
LN
| $3.51M | 0.38% |
70,079
-8,368
| -11% | -$419K |
|
57
Accenture
ACN
$157B
| $3.49M | 0.38% |
16,250
-2,434
| -13% | -$523K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.32M | 0.36% |
9,169
-2,744
| -23% | -$994K |
|
59
Stryker
SYK
$151B
| $3.31M | 0.36% |
18,390
-16
| -0.1% | -$2.88K |
|
60
Visa
V
$680B
| $3.27M | 0.36% |
16,927
-1,189
| -7% | -$230K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.25M | 0.35% |
124,013
-13,053
| -10% | -$342K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.25M | 0.35% |
65,587
+46,236
| +239% | +$2.29M |
|
63
Amazon
AMZN
$2.49T
| $3.1M | 0.34% |
22,440
-4,200
| -16% | -$579K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.08M | 0.34% |
106,372
-10,195
| -9% | -$295K |
|
65
Walt Disney
DIS
$214B
| $3.01M | 0.33% |
26,985
-20,615
| -43% | -$2.3M |
|
66
Procter & Gamble
PG
$373B
| $2.96M | 0.32% |
24,723
+1,860
| +8% | +$222K |
|
67
STMicroelectronics
STM
$23.2B
| $2.9M | 0.32% |
105,816
-11,606
| -10% | -$318K |
|
68
Verisk Analytics
VRSK
$37.5B
| $2.84M | 0.31% |
16,680
-1,328
| -7% | -$226K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.83M | 0.31% |
34,441
-12,867
| -27% | -$1.06M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.81M | 0.31% |
56,259
-5,929
| -10% | -$297K |
|
71
Lowe's Companies
LOW
$148B
| $2.8M | 0.31% |
20,751
-723
| -3% | -$97.7K |
|
72
American Express
AXP
$229B
| $2.78M | 0.3% |
29,237
+2,708
| +10% | +$258K |
|
73
Ericsson
ERIC
$26.4B
| $2.77M | 0.3% |
298,271
-35,880
| -11% | -$334K |
|
74
Open Text
OTEX
$8.43B
| $2.66M | 0.29% |
62,565
-7,338
| -10% | -$312K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.58M | 0.28% |
52,388
-13,212
| -20% | -$652K |
|