FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.61M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.36M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.44M | 0.1% |
30,590
-4,179
| -12% | -$197K |
|
127
HCA Healthcare
HCA
$95.4B
| $1.44M | 0.1% |
18,390
+6,665
| +57% | +$520K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.1% |
12,367
-1,013
| -8% | -$117K |
|
129
Vanguard Utilities ETF
VPU
$7.23B
| $1.43M | 0.1% |
13,316
-1,189
| -8% | -$128K |
|
|
XUE
130
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.43M | 0.1% |
264,806
+30,309
| +13% | +$163K |
|
131
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.43M | 0.1% |
48,816
-3,297
| -6% | -$96.3K |
|
|
INSY
132
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.43M | 0.1% |
+89,174
| New | +$1.43M |
|
133
Broadcom
AVGO
$1.42T
| $1.42M | 0.1% |
9,206
-425
| -4% | -$65.6K |
|
|
EXPR
134
DELISTED
Express, Inc.
EXPR
| $1.42M | 0.1% |
66,418
+10,860
| +20% | +$233K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.41M | 0.1% |
20,700
-3,767
| -15% | -$257K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.41M | 0.1% |
31,368
-1,756
| -5% | -$78.7K |
|
137
Abbott
ABT
$230B
| $1.4M | 0.1% |
33,486
+3,988
| +14% | +$167K |
|
|
ESCR
138
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.4M | 0.1% |
58,420
+8,471
| +17% | +$203K |
|
|
SVA
139
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.4M | 0.1% |
218,556
-22,118
| -9% | -$141K |
|
140
Accenture
ACN
$158B
| $1.39M | 0.1% |
12,060
-1,047
| -8% | -$121K |
|
141
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.38M | 0.1% |
56,086
+7,833
| +16% | +$193K |
|
142
3M
MMM
$81B
| $1.38M | 0.1% |
8,262
+133
| +2% | +$22.2K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.37M | 0.1% |
13,666
-1,141
| -8% | -$115K |
|
|
XIN
144
Xinyuan Real Estate
XIN
$13.5M
| $1.37M | 0.1% |
308,428
+38,695
| +14% | +$171K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.1% |
19,278
+2,294
| +14% | +$161K |
|
146
Cytokinetics
CYTK
$5.98B
| $1.34M | 0.1% |
190,264
+63,809
| +50% | +$450K |
|
147
Flowserve
FLS
$6.99B
| $1.34M | 0.1% |
30,199
+8,072
| +36% | +$358K |
|
148
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.34M | 0.1% |
29,650
+2,694
| +10% | +$122K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.1% |
12,247
-1,722
| -12% | -$188K |
|
150
Cencora
COR
$57.2B
| $1.33M | 0.1% |
15,397
+153
| +1% | +$13.2K |
|