FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $244K | 0.02% |
+5,581
| New | +$244K |
|
727
Annaly Capital Management
NLY
$13.5B
| $243K | 0.02% |
28,254
-1,588
| -5% | -$13.7K |
|
728
EnerSys
ENS
$3.83B
| $241K | 0.02% |
+2,655
| New | +$241K |
|
729
Turkcell
TKC
$4.9B
| $239K | 0.02% |
51,097
-36,162
| -41% | -$169K |
|
730
Altria Group
MO
$113B
| $238K | 0.02% |
+4,658
| New | +$238K |
|
|
LMNX
731
DELISTED
Luminex Corp
LMNX
| $238K | 0.02% |
+7,467
| New | +$238K |
|
732
Advanced Micro Devices
AMD
$263B
| $235K | 0.02% |
2,987
-1,123
| -27% | -$88.4K |
|
733
AstraZeneca
AZN
$249B
| $235K | 0.02% |
4,730
-2,082
| -31% | -$103K |
|
734
Chewy
CHWY
$16.3B
| $235K | 0.02% |
+2,780
| New | +$235K |
|
735
iShares MSCI EAFE Growth ETF
EFG
$13B
| $235K | 0.02% |
2,336
+146
| +7% | +$14.7K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $235K | 0.02% |
+1,590
| New | +$235K |
|
737
GSK
GSK
$78.5B
| $234K | 0.02% |
6,557
-16,289
| -71% | -$581K |
|
738
Pacer Trendpilot International ETF
PTIN
$161M
| $234K | 0.02% |
+8,472
| New | +$234K |
|
739
Dominion Energy
D
$50.5B
| $233K | 0.02% |
3,061
-215
| -7% | -$16.4K |
|
740
Dollar Tree
DLTR
$23.2B
| $233K | 0.02% |
2,039
+144
| +8% | +$16.5K |
|
741
Silicon Laboratories
SLAB
$4.28B
| $233K | 0.02% |
+1,652
| New | +$233K |
|
742
Owens & Minor
OMI
$412M
| $232K | 0.02% |
+6,180
| New | +$232K |
|
743
Veeva Systems
VEEV
$44.1B
| $232K | 0.02% |
+887
| New | +$232K |
|
744
Aptiv
APTV
$17.1B
| $231K | 0.02% |
+1,676
| New | +$231K |
|
745
PPL Corp
PPL
$26.9B
| $230K | 0.02% |
7,982
-51
| -0.6% | -$1.47K |
|
746
EOG Resources
EOG
$68.8B
| $230K | 0.02% |
+3,169
| New | +$230K |
|
747
Host Hotels & Resorts
HST
$11.7B
| $230K | 0.02% |
13,627
+818
| +6% | +$13.8K |
|
748
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $230K | 0.02% |
+4,548
| New | +$230K |
|
749
Masimo
MASI
$7.48B
| $230K | 0.02% |
+1,001
| New | +$230K |
|
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $229K | 0.02% |
1,428
-1,970
| -58% | -$316K |
|