FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $1.45M | 0.16% |
4,468
-1,046
| -19% | -$340K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.45M | 0.16% |
23,074
+12,934
| +128% | +$812K |
|
153
Gilead Sciences
GILD
$140B
| $1.45M | 0.16% |
18,762
-1,019
| -5% | -$78.5K |
|
154
ON Semiconductor
ON
$19.7B
| $1.42M | 0.16% |
14,987
-4,217
| -22% | -$399K |
|
155
InterContinental Hotels
IHG
$18.6B
| $1.41M | 0.16% |
20,033
+10,953
| +121% | +$772K |
|
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.39M | 0.16% |
28,895
-2,210
| -7% | -$107K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.39M | 0.16% |
11,891
+344
| +3% | +$40.1K |
|
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.38M | 0.16% |
+18,848
| New | +$1.38M |
|
159
Adobe
ADBE
$146B
| $1.38M | 0.16% |
2,825
+249
| +10% | +$122K |
|
160
Brookfield Renewable
BEPC
$6.04B
| $1.38M | 0.15% |
43,804
+121
| +0.3% | +$3.81K |
|
161
IBM
IBM
$230B
| $1.38M | 0.15% |
10,277
-1,202
| -10% | -$161K |
|
162
American States Water
AWR
$2.86B
| $1.37M | 0.15% |
15,801
+3,750
| +31% | +$326K |
|
163
Regency Centers
REG
$13.4B
| $1.37M | 0.15% |
22,242
-2,020
| -8% | -$125K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.37M | 0.15% |
18,179
-39,468
| -68% | -$2.98M |
|
165
Helmerich & Payne
HP
$2.07B
| $1.37M | 0.15% |
38,679
-5,719
| -13% | -$203K |
|
166
CME Group
CME
$96.4B
| $1.36M | 0.15% |
7,340
+4,631
| +171% | +$858K |
|
167
Tesla
TSLA
$1.09T
| $1.36M | 0.15% |
5,189
+2,170
| +72% | +$568K |
|
168
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.36M | 0.15% |
16,316
-4,250
| -21% | -$354K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.15% |
16,588
-30,446
| -65% | -$2.47M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.15% |
3,821
-740
| -16% | -$260K |
|
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.33M | 0.15% |
97,969
+63,334
| +183% | +$862K |
|
172
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.33M | 0.15% |
52,663
-6,097
| -10% | -$154K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.33M | 0.15% |
16,345
+5,768
| +55% | +$468K |
|
174
Target
TGT
$42.1B
| $1.31M | 0.15% |
9,955
-2,321
| -19% | -$306K |
|
|
HTO
175
H2O America Common Stock
HTO
$1.76B
| $1.31M | 0.15% |
18,715
+5,626
| +43% | +$394K |
|