FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$919M
(+0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
162
Reduced
338
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.73M | 0.41% |
16,484
+234
| +1% | +$52.9K |
|
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.62M | 0.39% |
167,379
-4,444
| -3% | -$96K |
|
53
Procter & Gamble
PG
$370B
| $3.58M | 0.39% |
25,785
+1,062
| +4% | +$148K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.43M | 0.37% |
52,562
-3,697
| -7% | -$241K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $3.32M | 0.36% |
26,584
+8,154
| +44% | +$1.02M |
|
56
iShares Semiconductor ETF
SOXX
$13.4B
| $3.22M | 0.35% |
+10,570
| New | +$3.22M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.22M | 0.35% |
106,481
+109
| +0.1% | +$3.29K |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.19M | 0.35% |
116,950
-7,063
| -6% | -$193K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $3.16M | 0.34% |
+23,369
| New | +$3.16M |
|
60
American Express
AXP
$225B
| $3.12M | 0.34% |
31,150
+1,913
| +7% | +$192K |
|
61
Visa
V
$681B
| $3.1M | 0.34% |
15,507
-1,420
| -8% | -$284K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.09M | 0.34% |
71,475
+62,622
| +707% | +$2.71M |
|
63
Ericsson
ERIC
$26.2B
| $3.06M | 0.33% |
281,291
-16,980
| -6% | -$185K |
|
64
STMicroelectronics
STM
$23B
| $3.05M | 0.33% |
99,491
-6,325
| -6% | -$194K |
|
65
Verisk Analytics
VRSK
$37.5B
| $3.01M | 0.33% |
16,253
-427
| -3% | -$79.1K |
|
66
iShares Core US REIT ETF
USRT
$3.05B
| $2.99M | 0.33% |
68,445
-21,539
| -24% | -$942K |
|
67
Galapagos
GLPG
$2.06B
| $2.99M | 0.32% |
21,034
-3,855
| -15% | -$547K |
|
68
TSMC
TSM
$1.2T
| $2.93M | 0.32% |
36,138
-1,682
| -4% | -$136K |
|
69
Walt Disney
DIS
$211B
| $2.9M | 0.32% |
23,393
-3,592
| -13% | -$446K |
|
70
Estee Lauder
EL
$33.1B
| $2.87M | 0.31% |
13,162
+598
| +5% | +$131K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.31% |
+69,227
| New | +$2.83M |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.72M | 0.3% |
+198,883
| New | +$2.72M |
|
73
Qualcomm
QCOM
$170B
| $2.68M | 0.29% |
22,796
-3,652
| -14% | -$430K |
|
74
Emergent Biosolutions
EBS
$418M
| $2.68M | 0.29% |
25,940
-3,019
| -10% | -$312K |
|
75
VeriSign
VRSN
$25.6B
| $2.67M | 0.29% |
13,044
+11,588
| +796% | +$2.37M |
|