FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$891M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $2.39M | 0.27% |
24,349
-1,597
| -6% | -$156K |
|
77
ProShares Ultra QQQ
QLD
$8.84B
| $2.37M | 0.27% |
36,736
+5,397
| +17% | +$347K |
|
78
ProShares Large Cap Core Plus
CSM
$465M
| $2.35M | 0.26% |
46,100
-1,224
| -3% | -$62.5K |
|
79
Booking.com
BKNG
$181B
| $2.34M | 0.26% |
868
-133
| -13% | -$359K |
|
80
Aon
AON
$80.3B
| $2.34M | 0.26% |
6,780
+2,198
| +48% | +$759K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.33M | 0.26% |
23,836
-19,313
| -45% | -$1.88M |
|
82
United Parcel Service
UPS
$72B
| $2.31M | 0.26% |
12,887
-48
| -0.4% | -$8.6K |
|
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $2.28M | 0.26% |
88,757
-918
| -1% | -$23.6K |
|
84
PepsiCo
PEP
$203B
| $2.21M | 0.25% |
11,951
+1,258
| +12% | +$233K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.25% |
33,627
+14,749
| +78% | +$965K |
|
86
JPMorgan Chase
JPM
$819B
| $2.2M | 0.25% |
15,107
+7,043
| +87% | +$1.02M |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.19M | 0.25% |
+33,703
| New | +$2.19M |
|
88
Air Products & Chemicals
APD
$64.7B
| $2.18M | 0.24% |
7,287
-772
| -10% | -$231K |
|
89
EOG Resources
EOG
$65.5B
| $2.17M | 0.24% |
18,928
-1,439
| -7% | -$165K |
|
90
VeriSign
VRSN
$25.5B
| $2.16M | 0.24% |
9,540
-1,479
| -13% | -$334K |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $2.1M | 0.24% |
54,424
-4,953
| -8% | -$191K |
|
92
NVIDIA
NVDA
$4.13T
| $2.1M | 0.24% |
4,962
+1,301
| +36% | +$550K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.09M | 0.23% |
22,665
-1,039
| -4% | -$95.6K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.06M | 0.23% |
41,777
-2,159
| -5% | -$106K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.23% |
9,811
-1,378
| -12% | -$285K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.01M | 0.23% |
61,887
+2,172
| +4% | +$70.7K |
|
97
UnitedHealth
UNH
$277B
| $1.98M | 0.22% |
4,124
+519
| +14% | +$249K |
|
98
Omnicom Group
OMC
$15B
| $1.95M | 0.22% |
20,485
-2,484
| -11% | -$236K |
|
99
iShares Core US REIT ETF
USRT
$3.05B
| $1.93M | 0.22% |
37,575
-2,835
| -7% | -$146K |
|
100
Applied Materials
AMAT
$124B
| $1.92M | 0.22% |
13,290
+1,478
| +13% | +$214K |
|