FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.5M | 0.11% |
71,724
-6,288
| -8% | -$131K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.48M | 0.11% |
59,228
-743,844
| -93% | -$18.6M |
|
128
Enanta Pharmaceuticals
ENTA
$190M
| $1.48M | 0.11% |
44,836
+35,534
| +382% | +$1.17M |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.47M | 0.11% |
16,939
+9,854
| +139% | +$856K |
|
130
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $1.45M | 0.11% |
52,113
+14,520
| +39% | +$405K |
|
131
Ross Stores
ROST
$50B
| $1.45M | 0.11% |
26,967
-131,332
| -83% | -$7.07M |
|
132
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.44M | 0.11% |
33,124
+27,847
| +528% | +$1.21M |
|
133
Fomento Económico Mexicano
FMX
$29.6B
| $1.43M | 0.11% |
15,491
+3,011
| +24% | +$278K |
|
134
Synaptics
SYNA
$2.69B
| $1.43M | 0.11% |
17,758
+12,202
| +220% | +$981K |
|
135
VanEck Gold Miners ETF
GDX
$19.4B
| $1.41M | 0.11% |
102,832
+97,834
| +1,957% | +$1.34M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.11% |
13,481
-21,035
| -61% | -$2.2M |
|
|
DATE
137
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.41M | 0.11% |
189,226
+179,875
| +1,924% | +$1.34M |
|
138
Broadcom
AVGO
$1.44T
| $1.4M | 0.11% |
96,310
+2,150
| +2% | +$31.2K |
|
139
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.11% |
52,743
+24,069
| +84% | +$634K |
|
|
SVA
140
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.38M | 0.1% |
240,674
+237,012
| +6,472% | +$1.36M |
|
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $1.37M | 0.1% |
67,691
+51,538
| +319% | +$1.05M |
|
|
AACG
142
ATA Creativity
AACG
$68M
| $1.37M | 0.1% |
213,350
+212,930
| +50,698% | +$1.37M |
|
143
Accenture
ACN
$158B
| $1.37M | 0.1% |
13,107
-1,128
| -8% | -$118K |
|
144
Vanguard Utilities ETF
VPU
$7.22B
| $1.36M | 0.1% |
14,505
-6,527
| -31% | -$613K |
|
|
BSJG
145
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.36M | 0.1% |
52,381
-63,924
| -55% | -$1.65M |
|
146
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.35M | 0.1% |
35,199
-7,869
| -18% | -$302K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.34M | 0.1% |
72,750
-725,652
| -91% | -$13.4M |
|
148
Amazon
AMZN
$2.51T
| $1.34M | 0.1% |
39,680
-185,080
| -82% | -$6.25M |
|
149
Stryker
SYK
$151B
| $1.34M | 0.1% |
14,406
-23,152
| -62% | -$2.15M |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.1% |
35,160
-642,280
| -95% | -$24.4M |
|