FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$22.1M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.68M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.37M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $772K | 0.06% |
36,988
+20,320
| +122% | +$424K |
|
327
Harmony Gold Mining
HMY
$9.16B
| $772K | 0.06% |
125,472
+88,786
| +242% | +$546K |
|
328
YPF
YPF
$10.6B
| $771K | 0.06% |
44,869
-19,316
| -30% | -$332K |
|
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $771K | 0.06% |
15,039
-516
| -3% | -$26.5K |
|
330
Mondelez International
MDLZ
$81B
| $771K | 0.06% |
10,639
-1,064
| -9% | -$77.1K |
|
331
Bank of America
BAC
$372B
| $767K | 0.06% |
22,787
-1,319
| -5% | -$44.4K |
|
332
Coca-Cola Europacific Partners
CCEP
$41.6B
| $762K | 0.06% |
11,423
-1,444
| -11% | -$96.4K |
|
333
Alamos Gold
AGI
$13.7B
| $762K | 0.06% |
56,558
-13,267
| -19% | -$179K |
|
334
iShares US Healthcare Providers ETF
IHF
$815M
| $757K | 0.06% |
14,415
-730
| -5% | -$38.3K |
|
335
Banco Santander
SAN
$145B
| $756K | 0.06% |
182,531
+171,544
| +1,561% | +$710K |
|
336
Novanta
NOVT
$4.14B
| $755K | 0.06% |
4,485
+299
| +7% | +$50.4K |
|
337
Garmin
GRMN
$45.9B
| $754K | 0.06% |
5,869
+1,014
| +21% | +$130K |
|
338
Marriott International Class A Common Stock
MAR
$71.7B
| $754K | 0.06% |
3,344
+157
| +5% | +$35.4K |
|
339
Intuitive Surgical
ISRG
$168B
| $750K | 0.06% |
2,223
-260
| -10% | -$87.7K |
|
340
Howmet Aerospace
HWM
$72.2B
| $746K | 0.06% |
13,786
+445
| +3% | +$24.1K |
|
341
Uber
UBER
$199B
| $745K | 0.06% |
12,106
-385
| -3% | -$23.7K |
|
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $743K | 0.06% |
26,939
+5,283
| +24% | +$146K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $741K | 0.06% |
7,097
+117
| +2% | +$12.2K |
|
344
Agnico Eagle Mines
AEM
$76.7B
| $738K | 0.06% |
+13,463
| New | +$738K |
|
345
Steel Dynamics
STLD
$19.2B
| $737K | 0.06% |
6,239
+744
| +14% | +$87.9K |
|
346
Southern Company
SO
$100B
| $737K | 0.06% |
10,507
+2,368
| +29% | +$166K |
|
347
Abbott
ABT
$230B
| $737K | 0.06% |
6,692
-288
| -4% | -$31.7K |
|
348
Kinross Gold
KGC
$27.3B
| $734K | 0.06% |
121,241
-31,017
| -20% | -$188K |
|
349
Suncor Energy
SU
$49.7B
| $720K | 0.06% |
22,470
-661
| -3% | -$21.2K |
|
350
Lennar Class A
LEN
$35.6B
| $720K | 0.06% |
4,989
-77
| -2% | -$11.1K |
|