FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.34M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$7.63M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $1.31M | 0.09% |
12,879
+2,413
| +23% | +$246K |
|
152
Fiserv
FI
$74B
| $1.31M | 0.09% |
24,056
+6
| +0% | +$326 |
|
153
Bank of New York Mellon
BK
$74.4B
| $1.3M | 0.09% |
33,420
+2,990
| +10% | +$116K |
|
154
Sprott Physical Gold
PHYS
$12.7B
| $1.3M | 0.09% |
118,112
+76,517
| +184% | +$840K |
|
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.29M | 0.09% |
13,357
+2,770
| +26% | +$268K |
|
156
Cisco
CSCO
$269B
| $1.29M | 0.09% |
44,962
+7,693
| +21% | +$221K |
|
157
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $1.29M | 0.09% |
23,461
+4,842
| +26% | +$266K |
|
158
Philip Morris
PM
$251B
| $1.28M | 0.09% |
12,595
+1,331
| +12% | +$135K |
|
159
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $1.28M | 0.09% |
47,213
+1,881
| +4% | +$51K |
|
160
Pfizer
PFE
$140B
| $1.28M | 0.09% |
38,182
+5,136
| +16% | +$172K |
|
161
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.28M | 0.09% |
124,475
-23,775
| -16% | -$244K |
|
162
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.27M | 0.09% |
53,021
+11,029
| +26% | +$264K |
|
163
Dycom Industries
DY
$7.35B
| $1.27M | 0.09% |
14,094
+1,861
| +15% | +$167K |
|
|
XIN
164
DELISTED
Xinyuan Real Estate
XIN
| $1.27M | 0.09% |
25,813
-5,030
| -16% | -$247K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.23M | 0.08% |
26,294
+4,241
| +19% | +$198K |
|
|
INSY
166
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | 0.08% |
94,774
+5,600
| +6% | +$72.4K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.08% |
16,162
-8
| -0% | -$606 |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.08% |
25,958
+1,012
| +4% | +$47.4K |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.08% |
+34,402
| New | +$1.2M |
|
170
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.08% |
14,176
-3,644
| -20% | -$307K |
|
171
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.19M | 0.08% |
21,410
+4,071
| +23% | +$227K |
|
172
Lam Research
LRCX
$127B
| $1.19M | 0.08% |
141,760
+47,610
| +51% | +$400K |
|
173
Exelon
EXC
$43.8B
| $1.17M | 0.08% |
45,259
+12,263
| +37% | +$318K |
|
174
Hanmi Financial
HAFC
$762M
| $1.17M | 0.08% |
49,884
+1,389
| +3% | +$32.6K |
|
175
UnitedHealth
UNH
$281B
| $1.17M | 0.08% |
8,251
+195
| +2% | +$27.5K |
|