FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.02M | 0.26% |
74,200
+437
| +0.6% | +$17.8K |
|
77
iShares US Home Construction ETF
ITB
$3.28B
| $3.01M | 0.26% |
+69,583
| New | +$3.01M |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.93M | 0.26% |
50,085
-3,953
| -7% | -$232K |
|
79
American Express
AXP
$230B
| $2.87M | 0.25% |
24,232
-2,648
| -10% | -$313K |
|
80
Smith & Nephew
SNN
$16.4B
| $2.82M | 0.24% |
58,517
-1,446
| -2% | -$69.6K |
|
81
AT&T
T
$212B
| $2.78M | 0.24% |
97,392
+1,149
| +1% | +$32.8K |
|
82
Visa
V
$681B
| $2.75M | 0.24% |
15,996
+1,464
| +10% | +$252K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.74M | 0.24% |
52,652
-2,580
| -5% | -$134K |
|
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $2.72M | 0.24% |
37,003
-5,221
| -12% | -$384K |
|
|
QD
85
Qudian
QD
$741M
| $2.71M | 0.24% |
393,318
-55,887
| -12% | -$385K |
|
86
Estee Lauder
EL
$31.5B
| $2.71M | 0.24% |
13,598
+227
| +2% | +$45.2K |
|
87
Vanguard Materials ETF
VAW
$2.87B
| $2.66M | 0.23% |
21,076
-256
| -1% | -$32.4K |
|
88
Procter & Gamble
PG
$373B
| $2.63M | 0.23% |
21,168
+654
| +3% | +$81.3K |
|
89
IBM
IBM
$230B
| $2.61M | 0.23% |
18,787
+491
| +3% | +$68.3K |
|
90
Logitech
LOGI
$15.7B
| $2.61M | 0.23% |
64,081
-435
| -0.7% | -$17.7K |
|
91
Elbit Systems
ESLT
$22.2B
| $2.56M | 0.22% |
15,542
-2,052
| -12% | -$338K |
|
|
IBDK
92
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.55M | 0.22% |
102,627
-361,047
| -78% | -$8.97M |
|
93
RTX Corp
RTX
$212B
| $2.52M | 0.22% |
29,312
+3,513
| +14% | +$302K |
|
94
Texas Instruments
TXN
$170B
| $2.5M | 0.22% |
19,318
-1,109
| -5% | -$143K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.49M | 0.22% |
41,711
+549
| +1% | +$32.7K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.21% |
65,427
-1,026
| -2% | -$38.5K |
|
97
Verisk Analytics
VRSK
$37.7B
| $2.44M | 0.21% |
15,423
+1,192
| +8% | +$189K |
|
|
LN
98
DELISTED
LINE Corporation
LN
| $2.37M | 0.21% |
65,945
-803
| -1% | -$28.9K |
|
99
Amazon
AMZN
$2.51T
| $2.35M | 0.2% |
27,020
+120
| +0.4% | +$10.4K |
|
100
Open Text
OTEX
$8.51B
| $2.34M | 0.2% |
57,257
-1,294
| -2% | -$52.8K |
|