FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$468M
(+16%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
242
Reduced
133
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $967K | 0.21% |
16,317
+9,834
| +152% | +$528K |
|
77
NOV
NOV
$4.82B
| $944K | 0.2% |
12,117
+1,633
| +16% | +$127K |
|
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $942K | 0.2% |
36,057
-4,950
| -12% | -$129K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $934K | 0.2% |
27,461
+7,421
| +37% | +$252K |
|
80
VanEck Short Muni ETF
SMB
$285M
| $919K | 0.2% |
52,246
+6,270
| +14% | +$110K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $918K | 0.2% |
12,790
+7,789
| +156% | +$559K |
|
82
Oracle
ORCL
$628B
| $914K | 0.2% |
22,331
+1,093
| +5% | +$44.7K |
|
83
W.W. Grainger
GWW
$48.7B
| $882K | 0.19% |
3,491
+2,078
| +147% | +$525K |
|
84
AeroVironment
AVAV
$11.9B
| $882K | 0.19% |
21,925
+2,802
| +15% | +$113K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $880K | 0.19% |
5,356
-106
| -2% | -$17.4K |
|
|
ILB
86
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $875K | 0.19% |
17,970
+10,151
| +130% | +$494K |
|
|
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $874K | 0.19% |
39,729
+4,898
| +14% | +$108K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $871K | 0.19% |
+18,007
| New | +$871K |
|
|
TYPE
89
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $852K | 0.18% |
28,258
+3,470
| +14% | +$105K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $850K | 0.18% |
8,513
-462
| -5% | -$46.1K |
|
91
Qualcomm
QCOM
$170B
| $841K | 0.18% |
10,665
+3,529
| +49% | +$278K |
|
92
Lumen
LUMN
$4.84B
| $840K | 0.18% |
25,584
+15,812
| +162% | +$519K |
|
|
UNS
93
DELISTED
UNS ENERGY CORP COM
UNS
| $838K | 0.18% |
13,964
+4,576
| +49% | +$275K |
|
94
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $830K | 0.18% |
29,996
-40,701
| -58% | -$1.13M |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $828K | 0.18% |
46,912
-9,111
| -16% | -$161K |
|
96
Union Pacific
UNP
$132B
| $824K | 0.18% |
4,390
+1,519
| +53% | +$285K |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $824K | 0.18% |
11,961
+7,297
| +156% | +$503K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $822K | 0.18% |
23,216
+5,793
| +33% | +$205K |
|
99
Vanguard Utilities ETF
VPU
$7.23B
| $820K | 0.18% |
9,056
+285
| +3% | +$25.8K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $810K | 0.17% |
9,379
-508
| -5% | -$43.9K |
|