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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $753K | 0.06% |
3,821
+40
| +1% | +$7.88K |
|
327
Brookfield Renewable
BEPC
$5.96B
| $752K | 0.06% |
30,592
-6,464
| -17% | -$159K |
|
328
NextEra Energy, Inc.
NEE
$146B
| $746K | 0.06% |
11,668
-41
| -0.4% | -$2.62K |
|
329
Hartford Financial Services
HIG
$37B
| $743K | 0.06% |
7,207
+1,967
| +38% | +$203K |
|
330
Tetra Tech
TTEK
$9.48B
| $740K | 0.06% |
20,035
+11,955
| +148% | +$442K |
|
331
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $737K | 0.06% |
12,566
+3,912
| +45% | +$229K |
|
332
Garmin
GRMN
$45.7B
| $736K | 0.06% |
4,945
-924
| -16% | -$138K |
|
|
HTO
333
H2O America Common Stock
HTO
$1.78B
| $736K | 0.06% |
13,006
-2,979
| -19% | -$169K |
|
334
YPF
YPF
$12.1B
| $734K | 0.06% |
37,055
-7,814
| -17% | -$155K |
|
335
Shell
SHEL
$208B
| $730K | 0.06% |
10,891
-2,108
| -16% | -$141K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $729K | 0.06% |
17,303
-4,107
| -19% | -$173K |
|
337
Vanguard Small-Cap ETF
VB
$67.2B
| $728K | 0.06% |
+3,185
| New | +$728K |
|
338
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $726K | 0.06% |
14,225
-4,063
| -22% | -$207K |
|
339
On Holding
ONON
$14.9B
| $724K | 0.06% |
20,450
-2,699
| -12% | -$95.5K |
|
340
Tapestry
TPR
$21.7B
| $721K | 0.06% |
15,183
+6,240
| +70% | +$296K |
|
341
Itaú Unibanco
ITUB
$76.6B
| $717K | 0.06% |
113,874
-45,901
| -29% | -$289K |
|
342
Pinnacle West Capital
PNW
$10.6B
| $708K | 0.06% |
9,479
-3,766
| -28% | -$281K |
|
343
Constellium
CSTM
$2.04B
| $707K | 0.06% |
31,973
-7,701
| -19% | -$170K |
|
344
Eagle Materials
EXP
$7.86B
| $706K | 0.06% |
2,599
+255
| +11% | +$69.3K |
|
345
Valero Energy
VLO
$48.7B
| $698K | 0.06% |
4,089
-627
| -13% | -$107K |
|
346
Equinix
EQIX
$75.7B
| $694K | 0.06% |
841
-226
| -21% | -$186K |
|
347
Mondelez International
MDLZ
$79.9B
| $693K | 0.06% |
9,893
-746
| -7% | -$52.2K |
|
348
Vornado Realty Trust
VNO
$7.93B
| $691K | 0.06% |
24,032
-4,048
| -14% | -$116K |
|
349
JPMorgan International Growth ETF
JIG
$145M
| $689K | 0.06% |
10,945
+150
| +1% | +$9.44K |
|
350
Invesco DB Oil Fund
DBO
$226M
| $685K | 0.05% |
44,106
+17,684
| +67% | +$275K |
|