FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
+$937M
(-16%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
246
Reduced
391
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $2.9M | 0.31% |
26,256
+2,940
| +13% | +$325K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.89M | 0.31% |
68,518
-3,392
| -5% | -$143K |
|
78
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.84M | 0.3% |
61,618
-48,509
| -44% | -$2.24M |
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.8M | 0.3% |
16,893
-1,844
| -10% | -$306K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.71M | 0.29% |
45,585
+28,955
| +174% | +$1.72M |
|
81
ASML
ASML
$290B
| $2.7M | 0.29% |
5,676
-238
| -4% | -$113K |
|
82
ConocoPhillips
COP
$118B
| $2.64M | 0.28% |
29,437
+2,571
| +10% | +$231K |
|
83
Lockheed Martin
LMT
$105B
| $2.62M | 0.28% |
6,098
+1,227
| +25% | +$528K |
|
84
Amazon
AMZN
$2.41T
| $2.59M | 0.28% |
24,356
+23,220
| +2,044% | +$174K |
|
85
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.57M | 0.27% |
+28,515
| New | +$2.57M |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $2.56M | 0.27% |
21,775
+9,477
| +77% | +$1.11M |
|
87
Verisk Analytics
VRSK
$37.5B
| $2.56M | 0.27% |
14,796
-6,102
| -29% | -$1.06M |
|
88
Archer Daniels Midland
ADM
$29.7B
| $2.54M | 0.27% |
32,686
+12,113
| +59% | +$940K |
|
89
Chevron
CVX
$318B
| $2.53M | 0.27% |
17,465
+3,197
| +22% | +$463K |
|
90
iShares Semiconductor ETF
SOXX
$13.4B
| $2.51M | 0.27% |
7,179
+5,508
| +330% | +$1.93M |
|
91
Fidelity National Information Services
FIS
$35.6B
| $2.49M | 0.27% |
27,205
-8,695
| -24% | -$797K |
|
92
Invesco Financial Preferred ETF
PGF
$796M
| $2.47M | 0.26% |
158,870
+7,412
| +5% | +$115K |
|
93
Automatic Data Processing
ADP
$121B
| $2.46M | 0.26% |
11,716
+1,475
| +14% | +$310K |
|
94
Tyson Foods
TSN
$20B
| $2.4M | 0.26% |
27,880
+5,263
| +23% | +$453K |
|
95
ProShares Large Cap Core Plus
CSM
$467M
| $2.37M | 0.25% |
53,175
-6,555
| -11% | -$292K |
|
96
Cisco
CSCO
$268B
| $2.36M | 0.25% |
55,449
+4,313
| +8% | +$184K |
|
97
KLA
KLAC
$111B
| $2.36M | 0.25% |
7,384
+721
| +11% | +$230K |
|
98
Carrier Global
CARR
$53.2B
| $2.35M | 0.25% |
66,001
-12,351
| -16% | -$440K |
|
99
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $2.33M | 0.25% |
74,620
-5,925
| -7% | -$185K |
|
100
VeriSign
VRSN
$25.6B
| $2.28M | 0.24% |
13,640
-606
| -4% | -$101K |
|