FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.93B
| $2.35M | 0.17% |
156,735
-2,399
| -2% | -$36K |
|
152
Prologis
PLD
$105B
| $2.35M | 0.17% |
13,955
+1,000
| +8% | +$168K |
|
153
Home Depot
HD
$417B
| $2.34M | 0.17% |
5,628
-257
| -4% | -$107K |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.32M | 0.17% |
96,457
+1,793
| +2% | +$43.1K |
|
155
InterContinental Hotels
IHG
$18.8B
| $2.31M | 0.17% |
35,454
-3,429
| -9% | -$224K |
|
156
L3Harris
LHX
$51B
| $2.31M | 0.17% |
10,814
-158
| -1% | -$33.7K |
|
157
NXP Semiconductors
NXPI
$57.2B
| $2.24M | 0.16% |
9,821
-140
| -1% | -$31.9K |
|
158
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.24M | 0.16% |
110,185
-4,635
| -4% | -$94K |
|
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.23M | 0.16% |
53,121
+10,055
| +23% | +$423K |
|
160
Fiserv
FI
$73.4B
| $2.23M | 0.16% |
21,510
-746
| -3% | -$77.4K |
|
161
Alexandria Real Estate Equities
ARE
$14.5B
| $2.22M | 0.16% |
9,948
+302
| +3% | +$67.3K |
|
162
Amgen
AMGN
$153B
| $2.19M | 0.16% |
9,730
-3,603
| -27% | -$811K |
|
163
Lam Research
LRCX
$130B
| $2.18M | 0.16% |
30,310
-20
| -0.1% | -$1.44K |
|
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.18M | 0.16% |
155,058
-253,050
| -62% | -$3.56M |
|
165
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.18M | 0.16% |
+19,466
| New | +$2.18M |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.16M | 0.16% |
59,084
+8,126
| +16% | +$296K |
|
167
Darden Restaurants
DRI
$24.5B
| $2.15M | 0.16% |
14,260
+318
| +2% | +$47.9K |
|
168
JPMorgan Chase
JPM
$809B
| $2.13M | 0.16% |
13,469
-298
| -2% | -$47.2K |
|
169
Wells Fargo
WFC
$253B
| $2.13M | 0.16% |
44,456
+43
| +0.1% | +$2.06K |
|
170
Match Group
MTCH
$9.18B
| $2.13M | 0.16% |
16,117
-300
| -2% | -$39.7K |
|
171
Dollar General
DG
$24.1B
| $2.11M | 0.15% |
8,953
-72
| -0.8% | -$17K |
|
172
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.09M | 0.15% |
+24,342
| New | +$2.09M |
|
173
CVS Health
CVS
$93.6B
| $2.08M | 0.15% |
20,195
-930
| -4% | -$95.9K |
|
174
Pfizer
PFE
$141B
| $2.07M | 0.15% |
35,113
-960
| -3% | -$56.7K |
|
175
HP
HPQ
$27.4B
| $2.07M | 0.15% |
54,898
-3,037
| -5% | -$114K |
|