FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $866K | 0.07% |
13,106
-5,306
| -29% | -$350K |
|
277
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $864K | 0.07% |
33,003
-741
| -2% | -$19.4K |
|
278
Essential Utilities
WTRG
$11B
| $859K | 0.07% |
23,000
-20,168
| -47% | -$753K |
|
279
IBM
IBM
$232B
| $856K | 0.07% |
4,949
+48
| +1% | +$8.3K |
|
280
Boise Cascade
BCC
$3.36B
| $852K | 0.07% |
7,144
-704
| -9% | -$83.9K |
|
281
Hartford Financial Services
HIG
$37B
| $844K | 0.07% |
8,393
+1,186
| +16% | +$119K |
|
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $843K | 0.07% |
+7,211
| New | +$843K |
|
283
Arch Capital
ACGL
$34.1B
| $842K | 0.07% |
8,350
-381
| -4% | -$38.4K |
|
284
Arm
ARM
$146B
| $841K | 0.07% |
5,140
-1,045
| -17% | -$171K |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $836K | 0.07% |
7,844
+1,522
| +24% | +$162K |
|
286
Molina Healthcare
MOH
$9.47B
| $831K | 0.07% |
2,796
+325
| +13% | +$96.6K |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $823K | 0.07% |
9,307
-81
| -0.9% | -$7.17K |
|
288
Alcon
ALC
$39.6B
| $823K | 0.07% |
9,233
-660
| -7% | -$58.8K |
|
289
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $814K | 0.07% |
17,249
+4,686
| +37% | +$221K |
|
290
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $809K | 0.07% |
13,597
+1,031
| +8% | +$61.4K |
|
291
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $807K | 0.07% |
6,022
-68
| -1% | -$9.12K |
|
292
Permian Resources
PR
$9.75B
| $800K | 0.07% |
49,541
+1,077
| +2% | +$17.4K |
|
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $799K | 0.07% |
16,064
+7,472
| +87% | +$372K |
|
294
Tetra Tech
TTEK
$9.48B
| $797K | 0.07% |
19,480
-555
| -3% | -$22.7K |
|
295
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $792K | 0.06% |
7,704
-6,053
| -44% | -$622K |
|
296
Mitsubishi UFJ Financial
MUFG
$174B
| $791K | 0.06% |
73,281
-11,702
| -14% | -$126K |
|
297
SL Green Realty
SLG
$4.4B
| $791K | 0.06% |
13,967
-2,125
| -13% | -$120K |
|
298
KB Financial Group
KB
$28.5B
| $789K | 0.06% |
13,933
+8,914
| +178% | +$505K |
|
299
Moderna
MRNA
$9.78B
| $784K | 0.06% |
6,602
-944
| -13% | -$112K |
|
300
Amdocs
DOX
$9.46B
| $784K | 0.06% |
9,933
+574
| +6% | +$45.3K |
|