FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
(+36%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.93M |
| 5 |
ORAN
Orange
ORAN
|
$4.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $1.47M | 0.19% |
105,391
+28,427
| +37% | +$395K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.19% |
+29,843
| New | +$1.45M |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $1.44M | 0.19% |
78,246
+6,894
| +10% | +$127K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.19% |
14,118
+101
| +0.7% | +$10.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.18% |
53,567
+34,535
| +181% | +$911K |
|
81
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.4M | 0.18% |
28,836
-1,471
| -5% | -$71.3K |
|
82
CF Industries
CF
$13.7B
| $1.39M | 0.18% |
25,510
+95
| +0.4% | +$5.18K |
|
83
Axon Enterprise
AXON
$56.9B
| $1.38M | 0.18% |
52,146
+10,183
| +24% | +$270K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.38M | 0.18% |
10,931
-38
| -0.3% | -$4.78K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.34M | 0.17% |
16,970
-1,639
| -9% | -$129K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.17% |
11,894
-24
| -0.2% | -$2.65K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.17% |
12,327
-172
| -1% | -$18.2K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.17% |
43,726
+9,071
| +26% | +$270K |
|
|
DRC
89
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.29M | 0.17% |
15,734
-101
| -0.6% | -$8.26K |
|
90
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.27M | 0.16% |
44,992
+1,817
| +4% | +$51.2K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.26M | 0.16% |
+25,843
| New | +$1.26M |
|
92
VanEck Short Muni ETF
SMB
$285M
| $1.25M | 0.16% |
71,407
-1,065
| -1% | -$18.7K |
|
93
Invesco Water Resources ETF
PHO
$2.24B
| $1.22M | 0.16% |
47,237
+875
| +2% | +$22.5K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.21M | 0.16% |
11,889
+6,355
| +115% | +$646K |
|
95
Synaptics
SYNA
$2.62B
| $1.2M | 0.16% |
17,492
-2,180
| -11% | -$150K |
|
96
iShares Gold Trust
IAU
$52.2B
| $1.19M | 0.15% |
52,088
-5,934
| -10% | -$136K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.15% |
10,663
+2,393
| +29% | +$263K |
|
|
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.14M | 0.15% |
11,104
-33
| -0.3% | -$3.39K |
|
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.14M | 0.15% |
36,871
+8,686
| +31% | +$269K |
|
100
Vanguard Utilities ETF
VPU
$7.23B
| $1.13M | 0.15% |
11,013
-1,082
| -9% | -$111K |
|