FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
+$885M
(-0.38%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
425
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.54M | 0.29% | 55,363 -787 | -1% | -$36.1K |
|
77
Texas Instruments
TXN
$184B
| $2.54M | 0.29% | 13,635 +1,474 | +12% | +$274K |
|
78
United Parcel Service
UPS
$74.1B
| $2.51M | 0.28% | 12,935 +8,403 | +185% | +$1.63M |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $2.5M | 0.28% | 21,889 -107,965 | -83% | -$12.3M |
|
80
Snap-on
SNA
$17B
| $2.47M | 0.28% | 10,007 +526 | +6% | +$130K |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.45M | 0.28% | 7,903 -6,728 | -46% | -$2.09M |
|
82
Pfizer
PFE
$141B
| $2.43M | 0.27% | 59,523 +4,485 | +8% | +$183K |
|
83
TSMC
TSM
$1.2T
| $2.41M | 0.27% | 25,898 -1,694 | -6% | -$158K |
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.36M | 0.27% | 47,601 -35,366 | -43% | -$1.75M |
|
85
KLA
KLAC
$115B
| $2.36M | 0.27% | 5,914 -907 | -13% | -$362K |
|
86
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.36M | 0.27% | 25,744 -365 | -1% | -$33.4K |
|
87
Verisk Analytics
VRSK
$37.5B
| $2.35M | 0.27% | 12,233 -2,210 | -15% | -$424K |
|
88
EOG Resources
EOG
$68.2B
| $2.33M | 0.26% | 20,367 -3,485 | -15% | -$399K |
|
89
VeriSign
VRSN
$25.5B
| $2.33M | 0.26% | 11,019 -2,165 | -16% | -$458K |
|
90
General Dynamics
GD
$87.3B
| $2.33M | 0.26% | 10,201 -8,494 | -45% | -$1.94M |
|
91
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.26% | 8,059 -141 | -2% | -$40.5K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.26% | 34,581 +19,454 | +129% | +$1.3M |
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.29M | 0.26% | 89,675 -84,486 | -49% | -$2.16M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.26% | 11,189 -2,695 | -19% | -$550K |
|
95
Chevron
CVX
$324B
| $2.28M | 0.26% | 13,995 -1,857 | -12% | -$303K |
|
96
ProShares Large Cap Core Plus
CSM
$466M
| $2.26M | 0.25% | 47,324 -3,477 | -7% | -$166K |
|
97
ProShares Short S&P500
SH
$1.25B
| $2.25M | 0.25% | +150,196 | New | +$2.25M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $2.21M | 0.25% | 59,377 +4,189 | +8% | +$156K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.2M | 0.25% | 23,704 -802 | -3% | -$74.4K |
|
100
Omnicom Group
OMC
$15.2B
| $2.17M | 0.24% | 22,969 -1,465 | -6% | -$138K |
|