FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $795K | 0.17% |
9,867
+2,342
| +31% | +$189K |
|
|
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
| $790K | 0.17% |
8,562
+1,059
| +14% | +$97.7K |
|
103
SunCoke Energy
SXC
$644M
| $777K | 0.17% |
34,025
+4,319
| +15% | +$98.6K |
|
104
Teva Pharmaceuticals
TEVA
$21.2B
| $771K | 0.16% |
14,601
+9,131
| +167% | +$482K |
|
105
Republic Services
RSG
$73B
| $763K | 0.16% |
22,322
+15,110
| +210% | +$516K |
|
106
SPDR S&P Global Infrastructure ETF
GII
$588M
| $758K | 0.16% |
15,881
+508
| +3% | +$24.2K |
|
|
TPS
107
DELISTED
ProShares UltraShort Tips
TPS
| $754K | 0.16% |
26,149
+2,166
| +9% | +$62.5K |
|
108
Medifast
MED
$152M
| $753K | 0.16% |
25,894
+3,201
| +14% | +$93.1K |
|
109
CenterPoint Energy
CNP
$24.5B
| $742K | 0.16% |
31,305
+2,979
| +11% | +$70.6K |
|
110
Axon Enterprise
AXON
$57.3B
| $735K | 0.16% |
40,180
+4,424
| +12% | +$80.9K |
|
111
Under Armour
UAA
$2.26B
| $729K | 0.16% |
25,621
+3,255
| +15% | +$92.6K |
|
|
EEHB
112
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $721K | 0.15% |
+34,369
| New | +$721K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $720K | 0.15% |
52,303
-587
| -1% | -$8.08K |
|
114
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $716K | 0.15% |
9,180
+774
| +9% | +$60.4K |
|
115
Microsoft
MSFT
$3.78T
| $715K | 0.15% |
17,450
+86
| +0.5% | +$3.52K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $711K | 0.15% |
8,873
-424
| -5% | -$34K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $710K | 0.15% |
11,930
-312
| -3% | -$18.6K |
|
118
Exxon Mobil
XOM
$479B
| $710K | 0.15% |
7,264
+714
| +11% | +$69.8K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $709K | 0.15% |
13,438
-15,048
| -53% | -$794K |
|
120
RTX Corp
RTX
$212B
| $708K | 0.15% |
9,633
+1,253
| +15% | +$92.1K |
|
121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $706K | 0.15% |
14,201
-258
| -2% | -$12.8K |
|
|
ARII
122
DELISTED
American Railcar Industries, Inc.
ARII
| $700K | 0.15% |
9,992
-2,398
| -19% | -$168K |
|
123
ConocoPhillips
COP
$120B
| $696K | 0.15% |
9,889
+525
| +6% | +$37K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $695K | 0.15% |
8,002
-177
| -2% | -$15.4K |
|
125
Schlumberger
SLB
$53.7B
| $693K | 0.15% |
7,107
+1,462
| +26% | +$143K |
|