FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $1.11M | 0.09% |
73,993
-2,412
| -3% | -$36.1K |
|
202
Exxon Mobil
XOM
$468B
| $1.1M | 0.09% |
14,405
+1,761
| +14% | +$135K |
|
203
Generac Holdings
GNRC
$10.8B
| $1.09M | 0.09% |
15,758
-511
| -3% | -$35.5K |
|
204
Santander
BSBR
$40.1B
| $1.09M | 0.09% |
95,402
-6,872
| -7% | -$78.2K |
|
205
Yelp
YELP
$2B
| $1.09M | 0.09% |
31,737
+258
| +0.8% | +$8.82K |
|
|
WPS
206
DELISTED
iShares International Developed Property ETF
WPS
| $1.08M | 0.09% |
28,385
-1,903
| -6% | -$72.3K |
|
207
Netflix
NFLX
$529B
| $1.07M | 0.09% |
2,925
-123
| -4% | -$45.2K |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.09% |
+18,066
| New | +$1.07M |
|
209
Corning
GLW
$61.8B
| $1.07M | 0.09% |
32,045
-575
| -2% | -$19.1K |
|
210
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.07M | 0.09% |
7,261
-72
| -1% | -$10.6K |
|
211
GSK
GSK
$80.6B
| $1.06M | 0.09% |
21,268
-1,612
| -7% | -$80.6K |
|
212
Oneok
OKE
$44.9B
| $1.06M | 0.09% |
15,465
+4,052
| +36% | +$279K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.09% |
+18,089
| New | +$1.05M |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.09% |
27,135
-776
| -3% | -$29.7K |
|
215
Becton Dickinson
BDX
$54.9B
| $1.04M | 0.09% |
4,214
+2,518
| +148% | +$619K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.03M | 0.09% |
14,510
-294
| -2% | -$21K |
|
217
Fair Isaac
FICO
$36.9B
| $1.03M | 0.09% |
3,269
-268
| -8% | -$84.1K |
|
218
Philip Morris
PM
$253B
| $1.02M | 0.09% |
12,944
+702
| +6% | +$55.1K |
|
|
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.01M | 0.08% |
5,874
-236
| -4% | -$40.7K |
|
220
Axon Enterprise
AXON
$58.1B
| $999K | 0.08% |
15,560
-7,133
| -31% | -$458K |
|
221
Exelon
EXC
$43.4B
| $999K | 0.08% |
29,223
+4,493
| +18% | +$154K |
|
222
Applied Materials
AMAT
$129B
| $998K | 0.08% |
22,227
-258
| -1% | -$11.6K |
|
|
CHA
223
DELISTED
China Telecom Corporation, LTD
CHA
| $996K | 0.08% |
19,905
-6,245
| -24% | -$312K |
|
224
Baxter International
BAX
$12.4B
| $986K | 0.08% |
12,034
-1,034
| -8% | -$84.7K |
|
225
Medifast
MED
$152M
| $982K | 0.08% |
7,656
-392
| -5% | -$50.3K |
|