FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
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
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $373K | 0.02% |
4,186
-138
| -3% | -$12.3K |
|
727
Realty Income
O
$54.4B
| $373K | 0.02% |
6,748
+1,408
| +26% | +$77.8K |
|
728
Northrop Grumman
NOC
$83B
| $372K | 0.02% |
1,212
-50
| -4% | -$15.3K |
|
729
Charles Schwab
SCHW
$167B
| $371K | 0.02% |
7,224
+58
| +0.8% | +$2.98K |
|
730
Chevron
CVX
$318B
| $369K | 0.02% |
2,950
-364
| -11% | -$45.5K |
|
731
Utilities Select Sector SPDR Fund
XLU
$21B
| $368K | 0.02% |
6,979
-555
| -7% | -$29.3K |
|
732
Oneok
OKE
$46.2B
| $367K | 0.02% |
+6,860
| New | +$367K |
|
733
Quest Diagnostics
DGX
$20.1B
| $365K | 0.02% |
3,711
-1,733
| -32% | -$170K |
|
734
Hooker Furnishings Corp
HOFT
$117M
| $365K | 0.02% |
8,610
+628
| +8% | +$26.6K |
|
735
Neogen
NEOG
$1.21B
| $364K | 0.02% |
11,795
-1,690
| -13% | -$52.2K |
|
736
United Parks & Resorts
PRKS
$2.77B
| $364K | 0.02% |
26,791
+1,225
| +5% | +$16.6K |
|
737
International Flavors & Fragrances
IFF
$16.5B
| $363K | 0.02% |
2,382
+50
| +2% | +$7.62K |
|
|
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.02% |
3,262
-3,327
| -50% | -$370K |
|
739
Fortis
FTS
$24.7B
| $362K | 0.02% |
+9,873
| New | +$362K |
|
740
Ventas
VTR
$31.5B
| $362K | 0.02% |
6,028
+32
| +0.5% | +$1.92K |
|
741
Braskem
BAK
$1.31B
| $361K | 0.02% |
13,756
+220
| +2% | +$5.77K |
|
742
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $361K | 0.02% |
4,469
+671
| +18% | +$54.2K |
|
743
West Pharmaceutical
WST
$18.4B
| $361K | 0.02% |
3,661
-326
| -8% | -$32.1K |
|
744
TC Energy
TRP
$54B
| $360K | 0.02% |
7,406
+826
| +13% | +$40.2K |
|
745
Marriott International Class A Common Stock
MAR
$71.2B
| $358K | 0.02% |
2,641
-171
| -6% | -$23.2K |
|
746
Target
TGT
$41.3B
| $358K | 0.02% |
+5,489
| New | +$358K |
|
|
PZE
747
DELISTED
Petrobras Argentina S A
PZE
| $358K | 0.02% |
+26,373
| New | +$358K |
|
748
Boise Cascade
BCC
$3.21B
| $357K | 0.02% |
+8,956
| New | +$357K |
|
749
iShares MSCI Mexico ETF
EWW
$1.86B
| $357K | 0.02% |
7,239
-470
| -6% | -$23.2K |
|
750
Artivion
AORT
$1.94B
| $356K | 0.02% |
18,577
+2,057
| +12% | +$39.4K |
|