FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.88M | 0.22% | 59,630 +8,797 | +17% | +$424K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $2.86M | 0.22% | 269,783 +21,477 | +9% | +$228K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.82M | 0.22% | 34,392 -1,856 | -5% | -$152K |
|
104
CRISPR Therapeutics
CRSP
$4.71B
| $2.8M | 0.22% | +23,009 | New | +$2.8M |
|
105
KLA
KLAC
$115B
| $2.8M | 0.22% | 8,473 -363 | -4% | -$120K |
|
106
Digital Realty Trust
DLR
$57.2B
| $2.78M | 0.22% | 19,746 +9,203 | +87% | +$1.3M |
|
107
Ferrari
RACE
$85B
| $2.78M | 0.22% | +13,269 | New | +$2.78M |
|
108
IAC Inc
IAC
$2.94B
| $2.75M | 0.21% | +12,733 | New | +$2.75M |
|
109
Blackrock
BLK
$175B
| $2.72M | 0.21% | 3,603 +166 | +5% | +$125K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.72M | 0.21% | +91,559 | New | +$2.72M |
|
111
VeriSign
VRSN
$25.5B
| $2.71M | 0.21% | 13,639 -970 | -7% | -$193K |
|
112
Invesco Financial Preferred ETF
PGF
$793M
| $2.69M | 0.21% | +142,530 | New | +$2.69M |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.68M | 0.21% | 78,825 -92,558 | -54% | -$3.15M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.67M | 0.21% | +40,310 | New | +$2.67M |
|
115
Wells Fargo
WFC
$263B
| $2.66M | 0.21% | 67,944 -521 | -0.8% | -$20.4K |
|
116
Procter & Gamble
PG
$368B
| $2.63M | 0.2% | 19,409 -6,430 | -25% | -$871K |
|
117
Visa
V
$683B
| $2.57M | 0.2% | 12,146 -2,333 | -16% | -$494K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $2.53M | 0.2% | 5,175 -653 | -11% | -$319K |
|
119
Bank of America
BAC
$376B
| $2.49M | 0.19% | 64,438 -9,002 | -12% | -$348K |
|
120
GDS Holdings
GDS
$6.62B
| $2.49M | 0.19% | +30,667 | New | +$2.49M |
|
121
iShares Core US REIT ETF
USRT
$3.09B
| $2.44M | 0.19% | 46,590 +841 | +2% | +$44.1K |
|
122
Elbit Systems
ESLT
$22.3B
| $2.44M | 0.19% | 17,033 +1,227 | +8% | +$175K |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.43M | 0.19% | +91,930 | New | +$2.43M |
|
|
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.43M | 0.19% | +92,779 | New | +$2.43M |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.41M | 0.19% | +94,780 | New | +$2.41M |
|