FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.41M | 0.19% |
+97,006
| New | +$2.41M |
|
127
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.39M | 0.19% |
+89,204
| New | +$2.39M |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.39M | 0.19% |
27,796
-1,166
| -4% | -$100K |
|
129
Check Point Software Technologies
CHKP
$20.6B
| $2.39M | 0.19% |
21,305
-535
| -2% | -$59.9K |
|
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.38M | 0.19% |
31,740
-2,578
| -8% | -$194K |
|
131
Invesco Preferred ETF
PGX
$3.86B
| $2.37M | 0.18% |
+158,108
| New | +$2.37M |
|
132
PagSeguro Digital
PAGS
$2.66B
| $2.34M | 0.18% |
+50,568
| New | +$2.34M |
|
133
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.33M | 0.18% |
+114,477
| New | +$2.33M |
|
134
L3Harris
LHX
$51.1B
| $2.33M | 0.18% |
+11,475
| New | +$2.33M |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.29M | 0.18% |
9,173
-777
| -8% | -$194K |
|
136
RTX Corp
RTX
$212B
| $2.29M | 0.18% |
+29,642
| New | +$2.29M |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | 0.17% |
66,881
+54,597
| +444% | +$1.83M |
|
138
JPMorgan Chase
JPM
$824B
| $2.22M | 0.17% |
14,554
-157
| -1% | -$23.9K |
|
139
Fortinet
FTNT
$58.7B
| $2.19M | 0.17% |
11,855
+9,381
| +379% | +$1.73M |
|
140
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.17% |
12,362
-4,809
| -28% | -$850K |
|
141
Horizon Technology Finance
HRZN
$296M
| $2.18M | 0.17% |
151,827
+674
| +0.4% | +$9.69K |
|
142
Ulta Beauty
ULTA
$23.8B
| $2.15M | 0.17% |
6,954
-1,646
| -19% | -$509K |
|
143
Charles Schwab
SCHW
$175B
| $2.13M | 0.17% |
32,675
-7,082
| -18% | -$462K |
|
144
Match Group
MTCH
$9.04B
| $2.12M | 0.16% |
+15,456
| New | +$2.12M |
|
|
AERI
145
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.12M | 0.16% |
+118,382
| New | +$2.12M |
|
146
Lam Research
LRCX
$124B
| $2.1M | 0.16% |
3,519
+215
| +7% | +$128K |
|
|
CLLS
147
Cellectis
CLLS
$260M
| $2.09M | 0.16% |
103,337
+8,600
| +9% | +$174K |
|
148
Generac Holdings
GNRC
$10.3B
| $2.07M | 0.16% |
6,333
-1,811
| -22% | -$593K |
|
149
Union Pacific
UNP
$132B
| $2.07M | 0.16% |
9,407
+1,786
| +23% | +$394K |
|
150
Salesforce
CRM
$245B
| $2.07M | 0.16% |
9,772
+5,917
| +153% | +$1.25M |
|