FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $1.98M | 0.22% |
23,812
-6,408
| -21% | -$534K |
|
102
Intel
INTC
$108B
| $1.97M | 0.21% |
32,908
-4,646
| -12% | -$278K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.95M | 0.21% |
41,854
-5,476
| -12% | -$256K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.94M | 0.21% |
34,208
-5,607
| -14% | -$318K |
|
105
Blackrock
BLK
$172B
| $1.93M | 0.21% |
3,549
-317
| -8% | -$172K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.93M | 0.21% |
39,240
-11,796
| -23% | -$579K |
|
107
Cisco
CSCO
$269B
| $1.92M | 0.21% |
41,129
-6,198
| -13% | -$289K |
|
108
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.85M | 0.2% |
15,031
-3,277
| -18% | -$404K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.84M | 0.2% |
34,277
-5,962
| -15% | -$321K |
|
110
Oracle
ORCL
$626B
| $1.82M | 0.2% |
32,994
-1,490
| -4% | -$82.4K |
|
111
Applied Materials
AMAT
$126B
| $1.8M | 0.2% |
29,816
+374
| +1% | +$22.6K |
|
112
Biogen
BIIB
$20.5B
| $1.71M | 0.19% |
6,372
-1,131
| -15% | -$303K |
|
113
Citigroup
C
$179B
| $1.68M | 0.18% |
32,948
-10,987
| -25% | -$562K |
|
|
QIWI
114
DELISTED
QIWI PLC
QIWI
| $1.64M | 0.18% |
94,586
-9,888
| -9% | -$171K |
|
115
Home Depot
HD
$410B
| $1.6M | 0.17% |
6,401
-970
| -13% | -$243K |
|
116
AT&T
T
$212B
| $1.6M | 0.17% |
70,143
+4,770
| +7% | +$109K |
|
117
Aptiv
APTV
$17.5B
| $1.6M | 0.17% |
20,536
-2,581
| -11% | -$201K |
|
118
Lockheed Martin
LMT
$107B
| $1.58M | 0.17% |
4,320
-844
| -16% | -$308K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.17% |
+12,718
| New | +$1.56M |
|
120
Roper Technologies
ROP
$56.7B
| $1.54M | 0.17% |
3,964
-864
| -18% | -$335K |
|
121
KLA
KLAC
$115B
| $1.54M | 0.17% |
7,893
-1,135
| -13% | -$221K |
|
122
Verizon
VZ
$186B
| $1.52M | 0.17% |
27,587
+2,384
| +9% | +$131K |
|
123
Charles Schwab
SCHW
$177B
| $1.51M | 0.16% |
44,830
+36,270
| +424% | +$1.22M |
|
124
Cognizant
CTSH
$34.9B
| $1.5M | 0.16% |
26,354
-7,060
| -21% | -$401K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.48M | 0.16% |
+13,245
| New | +$1.48M |
|