FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
(-0.38%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.57M | 0.18% |
20,566
-14,693
| -42% | -$1.12M |
|
152
Dick's Sporting Goods
DKS
$17.6B
| $1.56M | 0.18% |
11,003
-2,602
| -19% | -$369K |
|
153
ProShares Ultra QQQ
QLD
$8.98B
| $1.55M | 0.18% |
+31,339
| New | +$1.55M |
|
154
Icon
ICLR
$13.6B
| $1.55M | 0.17% |
7,238
-1,164
| -14% | -$249K |
|
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.54M | 0.17% |
22,517
-1,796
| -7% | -$123K |
|
156
Best Buy
BBY
$16.2B
| $1.53M | 0.17% |
19,584
+2,216
| +13% | +$173K |
|
157
Brookfield Renewable
BEPC
$5.96B
| $1.53M | 0.17% |
43,683
-2,621
| -6% | -$91.6K |
|
158
Moderna
MRNA
$9.28B
| $1.52M | 0.17% |
9,921
-63
| -0.6% | -$9.68K |
|
159
Marathon Petroleum
MPC
$54.6B
| $1.51M | 0.17% |
11,188
+137
| +1% | +$18.5K |
|
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.51M | 0.17% |
31,105
-86,342
| -74% | -$4.19M |
|
161
IBM
IBM
$231B
| $1.5M | 0.17% |
11,479
-4,068
| -26% | -$533K |
|
162
Ferrari
RACE
$88.4B
| $1.49M | 0.17% |
5,514
-2,006
| -27% | -$544K |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.49M | 0.17% |
10,531
-1,965
| -16% | -$278K |
|
164
Regency Centers
REG
$13.2B
| $1.48M | 0.17% |
+24,262
| New | +$1.48M |
|
165
Stanley Black & Decker
SWK
$11.5B
| $1.47M | 0.17% |
+18,257
| New | +$1.47M |
|
166
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.47M | 0.17% |
58,760
-993
| -2% | -$24.8K |
|
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.46M | 0.16% |
19,773
-792
| -4% | -$58.4K |
|
168
Applied Materials
AMAT
$126B
| $1.45M | 0.16% |
11,812
-608
| -5% | -$74.7K |
|
169
Aon
AON
$80B
| $1.44M | 0.16% |
4,582
-913
| -17% | -$288K |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $1.44M | 0.16% |
4,561
-479
| -10% | -$151K |
|
171
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.41M | 0.16% |
41,430
-35,895
| -46% | -$1.22M |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.16% |
14,189
-7,944
| -36% | -$788K |
|
173
Darden Restaurants
DRI
$24.4B
| $1.41M | 0.16% |
9,060
-486
| -5% | -$75.4K |
|
174
SPDR S&P International Dividend ETF
DWX
$485M
| $1.37M | 0.15% |
39,937
+25,945
| +185% | +$889K |
|
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.15% |
32,598
-627
| -2% | -$26K |
|