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 | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.06M | 0.16% |
18,639
-1,291
| -6% | -$143K |
|
152
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.06M | 0.16% |
79,078
+7,893
| +11% | +$205K |
|
153
Descartes Systems
DSGX
$8.54B
| $2.05M | 0.16% |
33,600
+2,887
| +9% | +$176K |
|
154
Carrier Global
CARR
$53.2B
| $2.03M | 0.16% |
+48,125
| New | +$2.03M |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.02M | 0.16% |
36,235
-1,262
| -3% | -$70.4K |
|
156
AT&T
T
$208B
| $2.01M | 0.16% |
66,527
-299
| -0.4% | -$9.06K |
|
157
Lockheed Martin
LMT
$105B
| $2M | 0.16% |
5,423
+1,217
| +29% | +$450K |
|
|
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2M | 0.16% |
+122,702
| New | +$2M |
|
159
Pinterest
PINS
$25.2B
| $1.99M | 0.15% |
+26,839
| New | +$1.99M |
|
160
Qualcomm
QCOM
$170B
| $1.99M | 0.15% |
14,989
-5,557
| -27% | -$737K |
|
161
Quanta Services
PWR
$55.8B
| $1.98M | 0.15% |
22,543
+2,681
| +13% | +$236K |
|
162
Home Depot
HD
$406B
| $1.98M | 0.15% |
6,474
+1,106
| +21% | +$338K |
|
163
General Dynamics
GD
$86.8B
| $1.97M | 0.15% |
10,862
-4,074
| -27% | -$740K |
|
164
Texas Instruments
TXN
$178B
| $1.97M | 0.15% |
10,426
+374
| +4% | +$70.7K |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.95M | 0.15% |
38,268
-2,386
| -6% | -$122K |
|
166
Nokia
NOK
$23.6B
| $1.92M | 0.15% |
485,780
+32,348
| +7% | +$128K |
|
167
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.91M | 0.15% |
+86,501
| New | +$1.91M |
|
168
Amcor
AMCR
$19.2B
| $1.91M | 0.15% |
+163,572
| New | +$1.91M |
|
169
UnitedHealth
UNH
$279B
| $1.89M | 0.15% |
5,076
+1,731
| +52% | +$644K |
|
170
Smith & Nephew
SNN
$16.2B
| $1.88M | 0.15% |
49,533
-519
| -1% | -$19.7K |
|
171
Clorox
CLX
$15B
| $1.87M | 0.15% |
9,718
+5,916
| +156% | +$1.14M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.14% |
19,827
-6,228
| -24% | -$579K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.83M | 0.14% |
16,834
+2,910
| +21% | +$316K |
|
174
Merck
MRK
$210B
| $1.79M | 0.14% |
23,205
+4,767
| +26% | +$368K |
|
175
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.78M | 0.14% |
+91,964
| New | +$1.78M |
|