FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
+$910M
(-0.91%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
215
Reduced
277
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$133B
| $2.58M | 0.28% |
29,277
-353,137
| -92% | -$31.1M |
|
77
IBM
IBM
$227B
| $2.57M | 0.28% |
21,370
-328
| -2% | -$39.5K |
|
|
CLLS
78
Cellectis
CLLS
$260M
| $2.56M | 0.28% |
94,737
-6,515
| -6% | -$176K |
|
79
Pearson
PSO
$9.08B
| $2.53M | 0.28% |
275,150
+131,398
| +91% | +$1.21M |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.51M | 0.28% |
50,833
+10,924
| +27% | +$538K |
|
81
Blackrock
BLK
$170B
| $2.48M | 0.27% |
3,437
+327
| +11% | +$236K |
|
82
Ulta Beauty
ULTA
$23.8B
| $2.47M | 0.27% |
8,600
-103
| -1% | -$29.6K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.47M | 0.27% |
39,800
-296
| -0.7% | -$18.3K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.27% |
26,055
+20,207
| +346% | +$1.88M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.4M | 0.26% |
50,879
-18,348
| -27% | -$866K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.4M | 0.26% |
36,248
-1,369
| -4% | -$90.6K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.38M | 0.26% |
34,318
+2,764
| +9% | +$192K |
|
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.33M | 0.26% |
152,640
-46,243
| -23% | -$706K |
|
89
Applied Materials
AMAT
$124B
| $2.32M | 0.25% |
26,835
-154
| -0.6% | -$13.3K |
|
90
KLA
KLAC
$111B
| $2.29M | 0.25% |
8,836
+1,651
| +23% | +$428K |
|
91
Bank of America
BAC
$371B
| $2.23M | 0.24% |
73,440
+1,365
| +2% | +$41.4K |
|
92
General Dynamics
GD
$86.8B
| $2.22M | 0.24% |
14,936
+417
| +3% | +$62.1K |
|
93
iShares Core US REIT ETF
USRT
$3.05B
| $2.22M | 0.24% |
45,749
-22,696
| -33% | -$1.1M |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.21M | 0.24% |
28,962
-2,050
| -7% | -$157K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.2M | 0.24% |
19,930
-13,917
| -41% | -$1.54M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.13M | 0.23% |
16,373
+5,823
| +55% | +$757K |
|
97
Smith & Nephew
SNN
$16.2B
| $2.11M | 0.23% |
50,052
-6,402
| -11% | -$270K |
|
98
Charles Schwab
SCHW
$175B
| $2.11M | 0.23% |
39,757
+916
| +2% | +$48.6K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.09M | 0.23% |
40,654
+1,551
| +4% | +$79.8K |
|
100
Elbit Systems
ESLT
$22.2B
| $2.07M | 0.23% |
15,806
-1,270
| -7% | -$166K |
|