FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$403M
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Industrials | 3.68% |
| 3 | Energy | 2.76% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $699K | 0.17% |
8,179
-655
| -7% | -$56K |
|
|
COBO
102
DELISTED
ProShares USD Covered Bond
COBO
| $695K | 0.17% |
6,966
-1,778
| -20% | -$177K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $691K | 0.17% |
14,951
+427
| +3% | +$19.7K |
|
104
SPDR S&P Global Infrastructure ETF
GII
$587M
| $687K | 0.17% |
15,373
+569
| +4% | +$25.4K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $684K | 0.17% |
11,557
+4,630
| +67% | +$274K |
|
|
CMLS
106
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $678K | 0.17% |
87,702
-28,883
| -25% | -$223K |
|
107
SunCoke Energy
SXC
$640M
| $678K | 0.17% |
29,706
+2,550
| +9% | +$58.2K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $673K | 0.17% |
20,040
-906
| -4% | -$30.4K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $669K | 0.17% |
21,803
-908
| -4% | -$27.9K |
|
110
Exxon Mobil
XOM
$477B
| $663K | 0.16% |
6,550
+1,083
| +20% | +$110K |
|
111
ConocoPhillips
COP
$118B
| $662K | 0.16% |
9,364
+977
| +12% | +$69.1K |
|
112
CenterPoint Energy
CNP
$24.6B
| $657K | 0.16% |
28,326
+4,040
| +17% | +$93.7K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $655K | 0.16% |
6,596
-4,143
| -39% | -$411K |
|
114
Microsoft
MSFT
$3.76T
| $650K | 0.16% |
17,364
+160
| +0.9% | +$5.99K |
|
115
Vanguard Energy ETF
VDE
$7.28B
| $648K | 0.16% |
5,127
+189
| +4% | +$23.9K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $646K | 0.16% |
5,804
+540
| +10% | +$60.1K |
|
117
Invesco Water Resources ETF
PHO
$2.24B
| $645K | 0.16% |
24,607
+1,062
| +5% | +$27.8K |
|
|
SODA
118
DELISTED
SodaStream International Ltd
SODA
| $636K | 0.16% |
12,809
+2,187
| +21% | +$109K |
|
119
Flowserve
FLS
$6.99B
| $619K | 0.15% |
7,857
+79
| +1% | +$6.22K |
|
120
DexCom
DXCM
$30.9B
| $616K | 0.15% |
17,391
+383
| +2% | +$13.6K |
|
121
Gentex
GNTX
$6.07B
| $616K | 0.15% |
18,688
+2,711
| +17% | +$89.4K |
|
122
Procter & Gamble
PG
$370B
| $613K | 0.15% |
7,525
+1,278
| +20% | +$104K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $609K | 0.15% |
3,602
+447
| +14% | +$75.6K |
|
124
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $602K | 0.15% |
23,262
-605
| -3% | -$15.7K |
|
125
RTX Corp
RTX
$212B
| $600K | 0.15% |
5,274
+487
| +10% | +$55.3K |
|