FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.32B
(+34%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
325
Reduced
305
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206M | 15.62% | 810,458 +796,632 | +5,762% | +$202M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.5M | 6.03% | 996,646 +987,064 | +10,301% | +$78.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 4.71% | 304,632 +291,061 | +2,145% | +$59.3M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.8M | 2.79% | +885,581 | New | +$36.8M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.7M | 2.71% | 291,242 +288,476 | +10,429% | +$35.4M |
|
|
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $33.8M | 2.56% | 666,379 +641,002 | +2,526% | +$32.5M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $30.7M | 2.33% | 295,023 +271,418 | +1,150% | +$28.3M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 1.22% | 351,602 +340,867 | +3,175% | +$15.6M |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $14.8M | 1.12% | 286,979 +278,835 | +3,424% | +$14.4M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.7M | 1.12% | 182,913 +168,944 | +1,209% | +$13.6M |
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $9.92M | 0.75% | 200,939 +145,984 | +266% | +$7.21M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.87M | 0.67% | 112,307 +92,802 | +476% | +$7.33M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.74M | 0.66% | 76,620 +68,355 | +827% | +$7.79M |
|
|
DYAX
14
DELISTED
DYAX CORPORATION
DYAX
| $8.3M | 0.63% | 220,704 +217,955 | +7,929% | +$8.2M |
|
15
Gilead Sciences
GILD
$140B
| $7.87M | 0.6% | 77,783 +32,199 | +71% | +$3.26M |
|
16
Global X SuperDividend ETF
SDIV
$970M
| $6.97M | 0.53% | +353,408 | New | +$6.97M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.84M | 0.52% | 82,359 +67,471 | +453% | +$5.6M |
|
18
RadNet
RDNT
$5.52B
| $6.83M | 0.52% | 1,105,899 +1,101,388 | +24,416% | +$6.81M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $6.37M | 0.48% | 81,565 +76,151 | +1,407% | +$5.94M |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.36M | 0.48% | 232,769 +224,743 | +2,800% | +$6.14M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.3M | 0.48% | 57,183 +35,478 | +163% | +$3.91M |
|
22
Republic Services
RSG
$73B
| $6.07M | 0.46% | 137,933 +135,827 | +6,450% | +$5.98M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $5.75M | 0.44% | 224,060 +217,817 | +3,489% | +$5.59M |
|
24
Apple
AAPL
$3.45T
| $5.7M | 0.43% | 54,153 +38,648 | +249% | +$4.07M |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.62M | 0.43% | 230,530 +196,250 | +572% | +$4.78M |
|