FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.23B
| $672K | 0.23% |
+8,176
| New | +$672K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $672K | 0.23% |
+8,873
| New | +$672K |
|
78
GameStop
GME
$10.2B
| $669K | 0.23% |
+15,914
| New | +$669K |
|
79
Amazon
AMZN
$2.41T
| $664K | 0.23% |
+2,390
| New | +$664K |
|
80
NOV
NOV
$4.82B
| $656K | 0.22% |
+9,514
| New | +$656K |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $624K | 0.21% |
+8,216
| New | +$624K |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $616K | 0.21% |
+15,431
| New | +$616K |
|
83
Celanese
CE
$4.89B
| $610K | 0.21% |
+13,621
| New | +$610K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $591K | 0.2% |
+5,277
| New | +$591K |
|
85
Intel
INTC
$105B
| $588K | 0.2% |
+24,270
| New | +$588K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $583K | 0.2% |
+15,201
| New | +$583K |
|
|
TYPE
87
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $579K | 0.2% |
+22,791
| New | +$579K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.2% |
+8,053
| New | +$574K |
|
89
SPDR S&P Global Infrastructure ETF
GII
$587M
| $572K | 0.19% |
+14,060
| New | +$572K |
|
90
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $572K | 0.19% |
+26,339
| New | +$572K |
|
91
Cisco
CSCO
$268B
| $554K | 0.19% |
+22,772
| New | +$554K |
|
92
PRA Group
PRAA
$660M
| $549K | 0.19% |
+3,571
| New | +$549K |
|
93
Invesco Water Resources ETF
PHO
$2.24B
| $549K | 0.19% |
+24,893
| New | +$549K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $544K | 0.19% |
+6,624
| New | +$544K |
|
95
Chevron
CVX
$318B
| $544K | 0.19% |
+4,598
| New | +$544K |
|
96
Vanguard Energy ETF
VDE
$7.28B
| $535K | 0.18% |
+4,762
| New | +$535K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $535K | 0.18% |
+5,524
| New | +$535K |
|
98
SPDR Gold Trust
GLD
$111B
| $526K | 0.18% |
+4,413
| New | +$526K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $524K | 0.18% |
+5,114
| New | +$524K |
|
100
CenterPoint Energy
CNP
$24.6B
| $524K | 0.18% |
+22,287
| New | +$524K |
|