FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $1.19M | 0.09% |
13,369
+9,962
| +292% | +$889K |
|
177
Schlumberger
SLB
$53.4B
| $1.19M | 0.09% |
17,097
-93,444
| -85% | -$6.52M |
|
178
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.19M | 0.09% |
48,253
+43,290
| +872% | +$1.07M |
|
179
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.19M | 0.09% |
45,527
+18,266
| +67% | +$477K |
|
180
RTX Corp
RTX
$211B
| $1.18M | 0.09% |
19,548
-1,276
| -6% | -$77.2K |
|
181
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.18M | 0.09% |
28,425
+23,780
| +512% | +$988K |
|
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.09% |
10,891
-1,412,144
| -99% | -$152M |
|
183
Medtronic
MDT
$119B
| $1.18M | 0.09% |
15,292
+13,256
| +651% | +$1.02M |
|
|
GSH
184
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.17M | 0.09% |
47,234
-2,520
| -5% | -$62.3K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.09% |
29,886
+26,992
| +933% | +$1.04M |
|
186
GE Aerospace
GE
$296B
| $1.15M | 0.09% |
7,716
-8,144
| -51% | -$1.22M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.09% |
16,715
-31,008
| -65% | -$2.13M |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.15M | 0.09% |
21,792
+8,434
| +63% | +$445K |
|
189
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.14M | 0.09% |
47,035
+43,270
| +1,149% | +$1.05M |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.09% |
6,520
-3,927
| -38% | -$683K |
|
191
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.13M | 0.09% |
+12,397
| New | +$1.13M |
|
|
SFUN
192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.13M | 0.09% |
3,062
+2,199
| +255% | +$812K |
|
193
iShares Agency Bond ETF
AGZ
$617M
| $1.13M | 0.09% |
9,954
-28,309
| -74% | -$3.2M |
|
|
LFC
194
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | 0.08% |
68,895
+65,805
| +2,130% | +$1.05M |
|
195
MSCI
MSCI
$42.9B
| $1.09M | 0.08% |
15,063
+5,567
| +59% | +$402K |
|
196
Walt Disney
DIS
$212B
| $1.08M | 0.08% |
10,228
-1,344
| -12% | -$141K |
|
197
Novartis
NVS
$251B
| $1.07M | 0.08% |
13,932
+10,559
| +313% | +$814K |
|
198
Cummins
CMI
$55.1B
| $1.07M | 0.08% |
12,180
+4
| +0% | +$352 |
|
199
General Motors
GM
$55.5B
| $1.07M | 0.08% |
31,359
+18,043
| +135% | +$614K |
|
200
WEC Energy
WEC
$34.7B
| $1.06M | 0.08% |
20,651
+5,011
| +32% | +$257K |
|