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 | |
|---|---|---|---|---|---|---|
751
Public Storage
PSA
$50.7B
| $229K | 0.02% |
930
-144
| -13% | -$35.5K |
|
752
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $229K | 0.02% |
+12,632
| New | +$229K |
|
753
Charter Communications
CHTR
$35.9B
| $224K | 0.02% |
+364
| New | +$224K |
|
754
XPEL
XPEL
$1B
| $224K | 0.02% |
+4,316
| New | +$224K |
|
|
RTL
755
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $223K | 0.02% |
+22,678
| New | +$223K |
|
756
Mondelez International
MDLZ
$79.5B
| $222K | 0.02% |
3,793
+21
| +0.6% | +$1.23K |
|
757
Digital Turbine
APPS
$453M
| $221K | 0.02% |
+2,753
| New | +$221K |
|
758
Evertec
EVTC
$2.23B
| $221K | 0.02% |
5,945
-8,523
| -59% | -$317K |
|
759
Corcept Therapeutics
CORT
$7.45B
| $219K | 0.02% |
+9,194
| New | +$219K |
|
760
Unilever
UL
$156B
| $219K | 0.02% |
3,924
-1,555
| -28% | -$86.8K |
|
761
Valero Energy
VLO
$47.6B
| $219K | 0.02% |
+3,059
| New | +$219K |
|
762
CorVel
CRVL
$4.51B
| $218K | 0.02% |
2,130
+211
| +11% | +$21.6K |
|
763
First Trust Europe AlphaDEX Fund
FEP
$330M
| $218K | 0.02% |
5,359
-6,482
| -55% | -$264K |
|
764
Insperity
NSP
$2.05B
| $218K | 0.02% |
2,597
-538
| -17% | -$45.2K |
|
765
Neogen
NEOG
$1.22B
| $216K | 0.02% |
+2,428
| New | +$216K |
|
766
SAP
SAP
$309B
| $216K | 0.02% |
1,762
-2,218
| -56% | -$272K |
|
767
Stitch Fix
SFIX
$685M
| $216K | 0.02% |
+4,365
| New | +$216K |
|
768
iShares Asia 50 ETF
AIA
$922M
| $215K | 0.02% |
+2,329
| New | +$215K |
|
769
Electronic Arts
EA
$43B
| $215K | 0.02% |
1,588
-187
| -11% | -$25.3K |
|
770
Merit Medical Systems
MMSI
$5.36B
| $215K | 0.02% |
+3,582
| New | +$215K |
|
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $214K | 0.02% |
+4,163
| New | +$214K |
|
772
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
| $214K | 0.02% |
+4,931
| New | +$214K |
|
773
Kornit Digital
KRNT
$644M
| $214K | 0.02% |
+2,155
| New | +$214K |
|
|
GRES
774
DELISTED
IQ ARB Global Resources
GRES
| $214K | 0.02% |
+7,752
| New | +$214K |
|
775
Black Hills Corp
BKH
$4.34B
| $213K | 0.02% |
3,193
-1,182
| -27% | -$78.8K |
|