FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
325
Reduced
305
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTB
76
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.05M | 0.16% |
42,163
+38,747
| +1,134% | +$1.88M |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.03M | 0.15% |
43,356
+34,956
| +416% | +$1.64M |
|
78
Illumina
ILMN
$15.3B
| $2.03M | 0.15% |
10,567
+6,113
| +137% | +$1.17M |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $1.98M | 0.15% |
119,216
+105,776
| +787% | +$1.76M |
|
80
Exxon Mobil
XOM
$478B
| $1.96M | 0.15% |
25,174
+8,091
| +47% | +$631K |
|
81
Vanguard Materials ETF
VAW
$2.86B
| $1.96M | 0.15% |
20,813
-2,941
| -12% | -$277K |
|
82
iShares MSCI Germany ETF
EWG
$2.48B
| $1.96M | 0.15% |
+74,766
| New | +$1.96M |
|
83
iShares MSCI Australia ETF
EWA
$1.51B
| $1.95M | 0.15% |
+102,638
| New | +$1.95M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.15% |
18,279
-2,663
| -13% | -$282K |
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.93M | 0.15% |
+77,973
| New | +$1.93M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.93M | 0.15% |
+38,185
| New | +$1.93M |
|
87
Procter & Gamble
PG
$369B
| $1.92M | 0.15% |
24,213
-87,968
| -78% | -$6.99M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.14% |
9,974
-10,740
| -52% | -$2.05M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.89M | 0.14% |
15,575
+14,432
| +1,263% | +$1.75M |
|
90
Microsoft
MSFT
$3.75T
| $1.89M | 0.14% |
34,065
+18,163
| +114% | +$1.01M |
|
91
Vanguard Value ETF
VTV
$142B
| $1.88M | 0.14% |
23,011
+7,091
| +45% | +$578K |
|
92
Mastercard
MA
$534B
| $1.85M | 0.14% |
18,970
+12,409
| +189% | +$1.21M |
|
93
iShares US Financials ETF
IYF
$4B
| $1.84M | 0.14% |
20,799
+16,226
| +355% | +$1.43M |
|
94
CVS Health
CVS
$92.9B
| $1.83M | 0.14% |
18,738
+13,357
| +248% | +$1.31M |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.83M | 0.14% |
24,527
-17,794
| -42% | -$1.33M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.83M | 0.14% |
+24,467
| New | +$1.83M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.81M | 0.14% |
18,115
+2,174
| +14% | +$217K |
|
98
VanEck Short Muni ETF
SMB
$285M
| $1.8M | 0.14% |
102,900
+83,392
| +427% | +$1.46M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.8M | 0.14% |
18,255
+9,509
| +109% | +$939K |
|
100
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.75M | 0.13% |
19,804
-46
| -0.2% | -$4.06K |
|