FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
+$885M
(-0.38%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
425
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.15M | 0.24% | 43,936 -657 | -1% | -$32.2K |
|
102
L3Harris
LHX
$51.9B
| $2.11M | 0.24% | 10,753 -3,133 | -23% | -$615K |
|
103
FMC
FMC
$4.88B
| $2.09M | 0.24% | 17,136 -4,863 | -22% | -$594K |
|
104
iShares Core US REIT ETF
USRT
$3.09B
| $2.04M | 0.23% | 40,410 +5,234 | +15% | +$264K |
|
105
Target
TGT
$43.6B
| $2.03M | 0.23% | 12,276 +5,224 | +74% | +$865K |
|
106
Essential Utilities
WTRG
$11.1B
| $2.02M | 0.23% | 46,388 +40,676 | +712% | +$1.78M |
|
107
Intel
INTC
$107B
| $2.01M | 0.23% | 61,444 +43,420 | +241% | +$1.42M |
|
108
Shopify
SHOP
$184B
| $2M | 0.23% | 41,823 -9,987 | -19% | -$479K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.99M | 0.23% | 24,703 +14,441 | +141% | +$1.16M |
|
110
Tyson Foods
TSN
$20.2B
| $1.97M | 0.22% | 33,128 +4,517 | +16% | +$268K |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $1.96M | 0.22% | 57,147 -11,002 | -16% | -$377K |
|
112
Mercado Libre
MELI
$125B
| $1.95M | 0.22% | 1,481 +880 | +146% | +$1.16M |
|
113
PepsiCo
PEP
$204B
| $1.95M | 0.22% | 10,693 +7,287 | +214% | +$1.33M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $1.93M | 0.22% | 35,501 -1,831 | -5% | -$99.5K |
|
115
STMicroelectronics
STM
$24.1B
| $1.92M | 0.22% | 35,940 +20,555 | +134% | +$1.1M |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.92M | 0.22% | 59,715 -2,727 | -4% | -$87.6K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.88M | 0.21% | 24,668 -1,297 | -5% | -$98.8K |
|
118
LPL Financial
LPLA
$29.2B
| $1.88M | 0.21% | 9,281 -308 | -3% | -$62.3K |
|
119
Costco
COST
$418B
| $1.86M | 0.21% | 3,752 -139 | -4% | -$69.1K |
|
120
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $1.86M | 0.21% | 67,830 -56,484 | -45% | -$1.55M |
|
121
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.84M | 0.21% | 13,595 +11,463 | +538% | +$1.55M |
|
122
Amgen
AMGN
$155B
| $1.82M | 0.21% | 7,545 -6,252 | -45% | -$1.51M |
|
123
Sony
SONY
$165B
| $1.82M | 0.21% | 20,022 -2,803 | -12% | -$254K |
|
124
Merck
MRK
$210B
| $1.81M | 0.2% | 17,042 -2,283 | -12% | -$243K |
|
125
Linde
LIN
$224B
| $1.81M | 0.2% | 5,089 -304 | -6% | -$108K |
|