FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
372
Reduced
358
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.57M | 0.27% |
118,632
-1,555
| -1% | -$46.8K |
|
77
ARK Innovation ETF
ARKK
$7.43B
| $3.53M | 0.27% |
31,908
+985
| +3% | +$109K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.49M | 0.27% |
67,045
-63,043
| -48% | -$3.28M |
|
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.47M | 0.26% |
159,483
+3,271
| +2% | +$71.1K |
|
80
American Express
AXP
$225B
| $3.45M | 0.26% |
20,605
+652
| +3% | +$109K |
|
81
Stryker
SYK
$149B
| $3.44M | 0.26% |
13,026
-26
| -0.2% | -$6.86K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.39M | 0.26% |
73,668
+1,393
| +2% | +$64.1K |
|
83
Invesco International Corporate Bond ETF
PICB
$189M
| $3.35M | 0.26% |
118,935
+2,099
| +2% | +$59.1K |
|
84
Salesforce
CRM
$245B
| $3.32M | 0.25% |
12,231
+2,326
| +23% | +$631K |
|
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.32M | 0.25% |
111,077
-10,518
| -9% | -$314K |
|
86
Lowe's Companies
LOW
$146B
| $3.31M | 0.25% |
16,315
+16
| +0.1% | +$3.25K |
|
87
ProShares Large Cap Core Plus
CSM
$467M
| $3.29M | 0.25% |
65,726
-2,708
| -4% | -$136K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.2M | 0.24% |
53,452
+22,064
| +70% | +$1.32M |
|
89
Smith & Nephew
SNN
$16.2B
| $3.2M | 0.24% |
93,192
-7,158
| -7% | -$246K |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.16M | 0.24% |
65,449
+4,806
| +8% | +$232K |
|
91
CAE Inc
CAE
$8.55B
| $3.14M | 0.24% |
105,140
-16,907
| -14% | -$505K |
|
92
PagSeguro Digital
PAGS
$2.66B
| $3.1M | 0.24% |
59,858
+869
| +1% | +$44.9K |
|
93
Silicon Motion
SIMO
$2.7B
| $3.07M | 0.23% |
+44,467
| New | +$3.07M |
|
94
Logitech
LOGI
$15.4B
| $3.03M | 0.23% |
34,417
-12,738
| -27% | -$1.12M |
|
95
Quest Diagnostics
DGX
$20.1B
| $3.03M | 0.23% |
20,827
+10,955
| +111% | +$1.59M |
|
96
Ferrari
RACE
$88.2B
| $3.02M | 0.23% |
14,455
+5,182
| +56% | +$1.08M |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $3M | 0.23% |
101,625
+59,255
| +140% | +$1.75M |
|
98
Digital Realty Trust
DLR
$55.1B
| $2.98M | 0.23% |
20,634
+87
| +0.4% | +$12.6K |
|
99
Procter & Gamble
PG
$370B
| $2.97M | 0.23% |
21,227
+347
| +2% | +$48.5K |
|
100
Verisk Analytics
VRSK
$37.5B
| $2.92M | 0.22% |
14,584
-1,377
| -9% | -$276K |
|