FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.85M | 0.28% |
130,031
+18,954
| +17% | +$561K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $3.79M | 0.28% |
5,763
-825
| -13% | -$543K |
|
78
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.74M | 0.27% |
92,671
-88,542
| -49% | -$3.57M |
|
79
Mercado Libre
MELI
$120B
| $3.74M | 0.27% |
2,770
-346
| -11% | -$467K |
|
80
Quest Diagnostics
DGX
$20.1B
| $3.73M | 0.27% |
21,534
+707
| +3% | +$122K |
|
81
Qualcomm
QCOM
$170B
| $3.7M | 0.27% |
20,211
+4,153
| +26% | +$759K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.64M | 0.27% |
119,009
+104,917
| +745% | +$3.21M |
|
83
Walt Disney
DIS
$211B
| $3.62M | 0.27% |
23,399
+401
| +2% | +$62.1K |
|
84
Digital Realty Trust
DLR
$55.1B
| $3.62M | 0.27% |
20,449
-185
| -0.9% | -$32.7K |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.61M | 0.26% |
11,257
+9,054
| +411% | +$2.9M |
|
86
ProShares Large Cap Core Plus
CSM
$467M
| $3.59M | 0.26% |
32,265
-598
| -2% | -$66.6K |
|
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.56M | 0.26% |
118,893
+261
| +0.2% | +$7.82K |
|
88
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $3.54M | 0.26% |
73,068
-4,181
| -5% | -$202K |
|
89
KLA
KLAC
$111B
| $3.49M | 0.26% |
8,119
-567
| -7% | -$244K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.49M | 0.26% |
58,383
+4,931
| +9% | +$295K |
|
91
Procter & Gamble
PG
$370B
| $3.49M | 0.26% |
21,302
+75
| +0.4% | +$12.3K |
|
92
Smith & Nephew
SNN
$16.2B
| $3.48M | 0.26% |
100,534
+7,342
| +8% | +$254K |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.44M | 0.25% |
120,164
-2,611
| -2% | -$74.7K |
|
94
iShares Core US REIT ETF
USRT
$3.05B
| $3.4M | 0.25% |
50,261
+884
| +2% | +$59.7K |
|
95
Stryker
SYK
$149B
| $3.39M | 0.25% |
12,689
-337
| -3% | -$90.1K |
|
96
UBS Group
UBS
$126B
| $3.38M | 0.25% |
+188,928
| New | +$3.38M |
|
97
Booking.com
BKNG
$181B
| $3.36M | 0.25% |
1,402
-206
| -13% | -$494K |
|
98
American Express
AXP
$225B
| $3.36M | 0.25% |
20,556
-49
| -0.2% | -$8.02K |
|
99
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.36M | 0.25% |
157,031
-2,452
| -2% | -$52.4K |
|
100
AerCap
AER
$22.2B
| $3.35M | 0.25% |
51,210
+17,465
| +52% | +$1.14M |
|