FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
(+1.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $833K | 0.07% |
26,203
-7,706
| -23% | -$245K |
|
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $827K | 0.07% |
12,870
-3,909
| -23% | -$251K |
|
303
Galicia Financial Group
GGAL
$6.44B
| $825K | 0.07% |
+32,450
| New | +$825K |
|
304
Alcon
ALC
$39B
| $824K | 0.07% |
9,893
-980
| -9% | -$81.6K |
|
305
Fiserv
FI
$73.4B
| $821K | 0.07% |
5,137
+471
| +10% | +$75.3K |
|
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $811K | 0.07% |
25,511
+7,686
| +43% | +$244K |
|
307
Haleon
HLN
$43.9B
| $810K | 0.06% |
95,433
-5,771
| -6% | -$49K |
|
308
Arch Capital
ACGL
$34.1B
| $807K | 0.06% |
8,731
-145
| -2% | -$13.4K |
|
309
MongoDB
MDB
$26.4B
| $805K | 0.06% |
2,244
+266
| +13% | +$95.4K |
|
310
Moderna
MRNA
$9.78B
| $804K | 0.06% |
7,546
-1,066
| -12% | -$114K |
|
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $801K | 0.06% |
15,623
+584
| +4% | +$29.9K |
|
312
Aflac
AFL
$57.2B
| $796K | 0.06% |
9,275
-3,603
| -28% | -$309K |
|
313
Vista Energy
VIST
$3.97B
| $794K | 0.06% |
19,188
-8,896
| -32% | -$368K |
|
314
California Water Service
CWT
$2.81B
| $783K | 0.06% |
16,848
-3,686
| -18% | -$171K |
|
315
Tyson Foods
TSN
$20B
| $783K | 0.06% |
13,331
-8,543
| -39% | -$502K |
|
316
Flex
FLEX
$20.8B
| $783K | 0.06% |
27,366
-13,146
| -32% | -$376K |
|
317
Boston Properties
BXP
$12.2B
| $778K | 0.06% |
11,907
-596
| -5% | -$38.9K |
|
318
American States Water
AWR
$2.88B
| $775K | 0.06% |
10,734
-2,394
| -18% | -$173K |
|
319
Suncor Energy
SU
$48.5B
| $775K | 0.06% |
21,001
-1,469
| -7% | -$54.2K |
|
320
Arm
ARM
$146B
| $773K | 0.06% |
+6,185
| New | +$773K |
|
321
Lam Research
LRCX
$130B
| $772K | 0.06% |
7,950
-2,100
| -21% | -$204K |
|
322
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $771K | 0.06% |
16,158
-3,875
| -19% | -$185K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $766K | 0.06% |
1,419
-401
| -22% | -$217K |
|
324
Builders FirstSource
BLDR
$16.5B
| $759K | 0.06% |
3,640
+401
| +12% | +$83.6K |
|
325
McKesson
MCK
$85.5B
| $757K | 0.06% |
1,409
-495
| -26% | -$266K |
|