FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.95M | 0.17% |
38,701
+8,504
| +28% | +$429K |
|
127
Western Digital
WDC
$31.9B
| $1.92M | 0.17% |
42,647
+10,302
| +32% | +$464K |
|
128
STMicroelectronics
STM
$24B
| $1.9M | 0.17% |
98,272
+57,180
| +139% | +$1.11M |
|
129
Roper Technologies
ROP
$55.8B
| $1.89M | 0.16% |
5,304
-531
| -9% | -$189K |
|
130
Oracle
ORCL
$654B
| $1.87M | 0.16% |
33,888
-4,528
| -12% | -$249K |
|
131
Emergent Biosolutions
EBS
$404M
| $1.82M | 0.16% |
34,763
-5,399
| -13% | -$282K |
|
132
Qualcomm
QCOM
$172B
| $1.81M | 0.16% |
23,754
-319
| -1% | -$24.3K |
|
133
Edwards Lifesciences
EW
$47.5B
| $1.79M | 0.16% |
24,477
+1,056
| +5% | +$77.4K |
|
134
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.78M | 0.16% |
56,039
-9,024
| -14% | -$287K |
|
135
Pfizer
PFE
$141B
| $1.78M | 0.15% |
52,229
-7,030
| -12% | -$240K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.78M | 0.15% |
14,745
+10,175
| +223% | +$1.23M |
|
137
Flowserve
FLS
$7.22B
| $1.78M | 0.15% |
38,076
+3,412
| +10% | +$159K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.15% |
10,394
-1,692
| -14% | -$287K |
|
139
TSMC
TSM
$1.26T
| $1.75M | 0.15% |
37,676
+6,231
| +20% | +$290K |
|
140
Aptiv
APTV
$17.5B
| $1.74M | 0.15% |
19,864
-234
| -1% | -$20.5K |
|
141
Sprott Physical Gold
PHYS
$12.8B
| $1.73M | 0.15% |
146,554
-19,759
| -12% | -$234K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.7M | 0.15% |
60,814
+28,982
| +91% | +$812K |
|
143
Cognizant
CTSH
$35.1B
| $1.7M | 0.15% |
28,177
+4,915
| +21% | +$296K |
|
144
Biogen
BIIB
$20.6B
| $1.66M | 0.14% |
7,141
-1,220
| -15% | -$284K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.66M | 0.14% |
27,986
+21,039
| +303% | +$1.25M |
|
146
Vistra
VST
$63.7B
| $1.61M | 0.14% |
60,391
-13,353
| -18% | -$357K |
|
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.58M | 0.14% |
+10,935
| New | +$1.58M |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.58M | 0.14% |
24,715
-1,570
| -6% | -$100K |
|
149
Realty Income
O
$54.2B
| $1.57M | 0.14% |
21,186
-886
| -4% | -$65.8K |
|
150
Union Pacific
UNP
$131B
| $1.57M | 0.14% |
9,708
+484
| +5% | +$78.4K |
|