FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
(-8.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $832K | 0.1% |
8,307
-3,744
| -31% | -$375K |
|
252
Automatic Data Processing
ADP
$120B
| $831K | 0.1% |
3,456
-323
| -9% | -$77.7K |
|
253
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $831K | 0.1% |
+24,466
| New | +$831K |
|
254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $829K | 0.1% |
21,653
-6,452
| -23% | -$247K |
|
255
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $829K | 0.1% |
25,059
-2,406
| -9% | -$79.6K |
|
256
Alcon
ALC
$39.5B
| $823K | 0.1% |
10,674
-1,788
| -14% | -$138K |
|
257
Mondelez International
MDLZ
$79.7B
| $812K | 0.1% |
11,703
-540
| -4% | -$37.5K |
|
258
Microchip Technology
MCHP
$35.6B
| $809K | 0.1% |
10,364
-65
| -0.6% | -$5.07K |
|
259
Tenaris
TS
$18.2B
| $807K | 0.1% |
+25,525
| New | +$807K |
|
260
Coca-Cola Europacific Partners
CCEP
$40.2B
| $804K | 0.1% |
+12,867
| New | +$804K |
|
261
Suncor Energy
SU
$48.3B
| $795K | 0.1% |
23,131
-4,778
| -17% | -$164K |
|
262
Alamos Gold
AGI
$13.5B
| $788K | 0.1% |
69,825
-10,015
| -13% | -$113K |
|
263
YPF
YPF
$12.1B
| $786K | 0.1% |
64,185
-15,323
| -19% | -$188K |
|
264
Equinix
EQIX
$75.8B
| $786K | 0.1% |
1,082
-154
| -12% | -$112K |
|
265
Woodside Energy
WDS
$31.6B
| $785K | 0.1% |
+33,706
| New | +$785K |
|
266
Synopsys
SNPS
$111B
| $783K | 0.1% |
1,707
+638
| +60% | +$293K |
|
267
Ultrapar
UGP
$4.15B
| $782K | 0.1% |
213,067
+194,172
| +1,028% | +$713K |
|
268
Arch Capital
ACGL
$34.1B
| $780K | 0.1% |
9,779
+3,609
| +58% | +$288K |
|
269
Digital Realty Trust
DLR
$55.7B
| $778K | 0.1% |
6,433
-610
| -9% | -$73.8K |
|
270
Iron Mountain
IRM
$27.2B
| $778K | 0.1% |
13,079
-1,919
| -13% | -$114K |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $775K | 0.09% |
15,555
-6,213
| -29% | -$310K |
|
272
Steelcase
SCS
$1.96B
| $766K | 0.09% |
68,536
-3,005
| -4% | -$33.6K |
|
273
Stantec
STN
$12.3B
| $761K | 0.09% |
+11,736
| New | +$761K |
|
274
Pultegroup
PHM
$27.7B
| $759K | 0.09% |
10,251
+4,033
| +65% | +$299K |
|
275
CrowdStrike
CRWD
$105B
| $757K | 0.09% |
4,525
+746
| +20% | +$125K |
|