FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $1.96M | 0.17% |
22,204
-1,550
| -7% | -$137K |
|
127
Cisco
CSCO
$270B
| $1.94M | 0.17% |
40,338
-2,100
| -5% | -$101K |
|
128
Western Digital
WDC
$31.3B
| $1.92M | 0.17% |
40,092
-2,555
| -6% | -$123K |
|
129
Centene
CNC
$14B
| $1.91M | 0.17% |
30,327
-2,038
| -6% | -$128K |
|
130
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.9M | 0.17% |
162,060
-22,897
| -12% | -$269K |
|
131
Lockheed Martin
LMT
$106B
| $1.88M | 0.17% |
4,818
-594
| -11% | -$231K |
|
132
Aptiv
APTV
$17.5B
| $1.85M | 0.16% |
19,504
-360
| -2% | -$34.2K |
|
133
Verizon
VZ
$187B
| $1.82M | 0.16% |
29,626
-6,895
| -19% | -$423K |
|
134
Ulta Beauty
ULTA
$23.7B
| $1.82M | 0.16% |
7,177
+2,377
| +50% | +$602K |
|
135
Flowserve
FLS
$7.04B
| $1.81M | 0.16% |
36,429
-1,647
| -4% | -$82K |
|
136
TSMC
TSM
$1.21T
| $1.8M | 0.16% |
30,924
-6,752
| -18% | -$392K |
|
137
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.8M | 0.16% |
4,781
-484
| -9% | -$182K |
|
138
iShares Russell 1000 ETF
IWB
$43.3B
| $1.78M | 0.16% |
9,979
-2,067
| -17% | -$369K |
|
|
QIWI
139
DELISTED
QIWI PLC
QIWI
| $1.71M | 0.15% |
88,379
-1,430
| -2% | -$27.7K |
|
140
Roper Technologies
ROP
$56.6B
| $1.7M | 0.15% |
4,785
-519
| -10% | -$184K |
|
141
Edwards Lifesciences
EW
$47.7B
| $1.69M | 0.15% |
21,789
-2,688
| -11% | -$209K |
|
142
Oracle
ORCL
$623B
| $1.69M | 0.15% |
31,939
-1,949
| -6% | -$103K |
|
143
Emergent Biosolutions
EBS
$416M
| $1.69M | 0.15% |
31,312
-3,451
| -10% | -$186K |
|
144
AT&T
T
$211B
| $1.64M | 0.14% |
55,413
-41,979
| -43% | -$1.24M |
|
145
Union Pacific
UNP
$132B
| $1.63M | 0.14% |
9,025
-683
| -7% | -$124K |
|
146
Realty Income
O
$53.1B
| $1.63M | 0.14% |
22,779
+1,593
| +8% | +$114K |
|
147
Ametek
AME
$43.1B
| $1.62M | 0.14% |
16,287
-738
| -4% | -$73.6K |
|
148
KLA
KLAC
$114B
| $1.57M | 0.14% |
8,824
-954
| -10% | -$170K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.56M | 0.14% |
16,482
-970
| -6% | -$91.9K |
|
150
JPMorgan Chase
JPM
$833B
| $1.56M | 0.14% |
11,205
-2,021
| -15% | -$282K |
|