FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
+$817M
(-8.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
166
Reduced
430
Closed
101
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.28% |
38,901
+5,274
| +16% | +$311K |
|
77
Exxon Mobil
XOM
$477B
| $2.29M | 0.28% |
19,494
-7,314
| -27% | -$860K |
|
78
Eli Lilly
LLY
$659B
| $2.28M | 0.28% |
4,248
+837
| +25% | +$450K |
|
79
Chevron
CVX
$317B
| $2.26M | 0.28% |
13,385
-2,606
| -16% | -$439K |
|
80
MSCI
MSCI
$42.6B
| $2.24M | 0.27% |
4,370
-3,551
| -45% | -$1.82M |
|
81
Medtronic
MDT
$118B
| $2.2M | 0.27% |
28,120
-5,980
| -18% | -$469K |
|
82
Amgen
AMGN
$152B
| $2.18M | 0.27% |
8,109
+619
| +8% | +$166K |
|
83
Essential Utilities
WTRG
$10.8B
| $2.17M | 0.27% |
63,349
-4,269
| -6% | -$147K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $2.17M | 0.27% |
+77,100
| New | +$2.17M |
|
85
Merck
MRK
$210B
| $2.14M | 0.26% |
20,796
+8,170
| +65% | +$841K |
|
86
Novo Nordisk
NVO
$252B
| $2.13M | 0.26% |
+23,451
| New | +$2.13M |
|
87
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $2.13M | 0.26% |
89,092
+335
| +0.4% | +$8K |
|
88
ProShares Large Cap Core Plus
CSM
$465M
| $2.06M | 0.25% |
42,151
-3,949
| -9% | -$193K |
|
89
ProShares Short S&P500
SH
$1.25B
| $2.05M | 0.25% |
141,805
+96,586
| +214% | +$1.4M |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.04M | 0.25% |
41,800
+23
| +0.1% | +$1.12K |
|
91
Applied Materials
AMAT
$124B
| $2.03M | 0.25% |
14,688
+1,398
| +11% | +$194K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.25% |
75,888
-50,322
| -40% | -$1.35M |
|
93
PepsiCo
PEP
$203B
| $2M | 0.25% |
11,828
-123
| -1% | -$20.8K |
|
94
EOG Resources
EOG
$65.5B
| $2M | 0.24% |
15,780
-3,148
| -17% | -$399K |
|
95
Stryker
SYK
$148B
| $2M | 0.24% |
7,312
-3,364
| -32% | -$919K |
|
96
Tesla
TSLA
$1.08T
| $1.99M | 0.24% |
7,943
+2,754
| +53% | +$689K |
|
97
Snap-on
SNA
$16.7B
| $1.96M | 0.24% |
7,667
-1,387
| -15% | -$354K |
|
98
Costco
COST
$420B
| $1.95M | 0.24% |
3,454
+66
| +2% | +$37.3K |
|
99
Energy Select Sector SPDR Fund
XLE
$27B
| $1.91M | 0.23% |
21,163
+4,818
| +29% | +$436K |
|
100
TSMC
TSM
$1.2T
| $1.91M | 0.23% |
21,952
-1,843
| -8% | -$160K |
|