FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$351M
(+19%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
162
Reduced
126
Closed
45
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.05M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$6.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.4M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Industrials | 2.91% |
| 3 | Healthcare | 2.07% |
| 4 | Energy | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $582K | 0.17% |
23,867
-2,472
| -9% | -$60.3K |
|
102
CenterPoint Energy
CNP
$24.6B
| $582K | 0.17% |
24,286
+1,999
| +9% | +$47.9K |
|
103
PRA Group
PRAA
$660M
| $575K | 0.16% |
9,588
+6,017
| +168% | -$67.5K |
|
104
Microsoft
MSFT
$3.76T
| $573K | 0.16% |
17,204
-4,194
| -20% | -$140K |
|
105
Invesco Water Resources ETF
PHO
$2.24B
| $563K | 0.16% |
23,545
-1,348
| -5% | -$32.2K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $559K | 0.16% |
6,579
-45
| -0.7% | -$3.82K |
|
107
Medifast
MED
$153M
| $558K | 0.16% |
20,741
+685
| +3% | +$18.4K |
|
108
Chevron
CVX
$318B
| $548K | 0.16% |
4,509
-89
| -2% | -$10.8K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $544K | 0.16% |
5,205
-9,898
| -66% | -$1.03M |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $544K | 0.16% |
5,036
-10
| -0.2% | -$1.08K |
|
111
SPDR Gold Trust
GLD
$111B
| $542K | 0.15% |
4,230
-183
| -4% | -$23.4K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $541K | 0.15% |
4,803
-474
| -9% | -$53.4K |
|
113
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $538K | 0.15% |
+19,914
| New | +$538K |
|
|
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $519K | 0.15% |
24,801
-34
| -0.1% | -$712 |
|
115
Cisco
CSCO
$268B
| $518K | 0.15% |
22,111
-661
| -3% | -$15.5K |
|
116
RTX Corp
RTX
$212B
| $516K | 0.15% |
4,787
+448
| +10% | +$48.3K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $508K | 0.14% |
7,721
+275
| +4% | +$17.9K |
|
118
Intel
INTC
$105B
| $505K | 0.14% |
22,050
-2,220
| -9% | -$50.8K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $503K | 0.14% |
4,857
+370
| +8% | +$38.3K |
|
|
RP
120
DELISTED
RealPage, Inc.
RP
| $493K | 0.14% |
+21,334
| New | +$493K |
|
121
Axon Enterprise
AXON
$56.9B
| $488K | 0.14% |
32,784
+455
| +1% | +$6.77K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $486K | 0.14% |
3,155
+491
| +18% | +$75.6K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $485K | 0.14% |
5,264
+842
| +19% | +$77.6K |
|
124
Flowserve
FLS
$6.99B
| $485K | 0.14% |
7,778
+176
| +2% | +$11K |
|
|
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $484K | 0.14% |
6,465
-5,284
| -45% | -$396K |
|