FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
+$885M
(-0.38%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
425
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 0.39% | 13,940 +12,528 | +887% | +$3.13M |
|
52
Exxon Mobil
XOM
$487B
| $3.47M | 0.39% | 31,614 +12,894 | +69% | +$1.41M |
|
53
Cisco
CSCO
$274B
| $3.34M | 0.38% | 63,956 +11,146 | +21% | +$583K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.33M | 0.38% | 65,988 +7,740 | +13% | +$390K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.31M | 0.37% | 52,632 +14,380 | +38% | +$904K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.31M | 0.37% | 11,339 -10,788 | -49% | -$3.15M |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.28M | 0.37% | 86,300 +56,933 | +194% | +$2.16M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.37% | 135,774 -29,516 | -18% | -$707K |
|
59
Stryker
SYK
$150B
| $3.2M | 0.36% | 11,217 -2,535 | -18% | -$724K |
|
60
American Express
AXP
$231B
| $3.18M | 0.36% | 19,279 -4,551 | -19% | -$751K |
|
61
ASML
ASML
$292B
| $3.16M | 0.36% | 4,643 -327 | -7% | -$223K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.15M | 0.36% | 29,634 -1,197 | -4% | -$127K |
|
63
Medtronic
MDT
$119B
| $3.09M | 0.35% | 38,295 +13,633 | +55% | +$1.1M |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.95M | 0.33% | 58,354 -43,485 | -43% | -$2.19M |
|
65
Roper Technologies
ROP
$56.6B
| $2.91M | 0.33% | 6,592 +4,486 | +213% | +$1.98M |
|
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.84M | 0.32% | 22,222 -19,189 | -46% | -$2.45M |
|
67
Schwab US REIT ETF
SCHH
$8.37B
| $2.82M | 0.32% | +144,569 | New | +$2.82M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $2.76M | 0.31% | 14,778 -2,244 | -13% | -$418K |
|
69
Amazon
AMZN
$2.44T
| $2.72M | 0.31% | 26,305 +669 | +3% | +$69.1K |
|
70
RELX
RELX
$85.3B
| $2.66M | 0.3% | 82,005 +23,602 | +40% | +$766K |
|
71
Booking.com
BKNG
$181B
| $2.65M | 0.3% | 1,001 -181 | -15% | -$480K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.63M | 0.3% | +81,016 | New | +$2.63M |
|
73
Carrier Global
CARR
$55.5B
| $2.63M | 0.3% | 57,481 -8,561 | -13% | -$392K |
|
74
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.58M | 0.29% | 13,773 -12,781 | -48% | -$2.4M |
|
75
RTX Corp
RTX
$212B
| $2.54M | 0.29% | 25,946 -11,907 | -31% | -$1.17M |
|