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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P International Dividend ETF
DWX
$489M
| $694K | 0.06% |
20,159
-4,856
| -19% | -$167K |
|
327
CACI
CACI
$10.4B
| $694K | 0.06% |
1,613
+31
| +2% | +$13.3K |
|
328
Celanese
CE
$5.34B
| $688K | 0.06% |
5,098
-25
| -0.5% | -$3.37K |
|
329
TotalEnergies
TTE
$133B
| $677K | 0.06% |
10,160
-9,261
| -48% | -$618K |
|
|
JKS
330
JinkoSolar
JKS
$1.32B
| $675K | 0.06% |
32,599
+6,844
| +27% | +$142K |
|
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $670K | 0.05% |
22,299
-3,904
| -15% | -$117K |
|
332
Atmos Energy
ATO
$26.7B
| $668K | 0.05% |
5,731
-1,392
| -20% | -$162K |
|
333
Halliburton
HAL
$18.8B
| $668K | 0.05% |
19,769
-6,610
| -25% | -$223K |
|
334
lululemon athletica
LULU
$19.9B
| $668K | 0.05% |
2,235
-1,155
| -34% | -$345K |
|
335
Suncor Energy
SU
$48.5B
| $667K | 0.05% |
17,508
-3,493
| -17% | -$133K |
|
336
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $666K | 0.05% |
10,872
-1,998
| -16% | -$122K |
|
337
Elevance Health
ELV
$70.6B
| $666K | 0.05% |
1,229
+84
| +7% | +$45.5K |
|
338
Automatic Data Processing
ADP
$120B
| $665K | 0.05% |
2,786
+419
| +18% | +$100K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $664K | 0.05% |
15,180
-116
| -0.8% | -$5.08K |
|
340
Sumitomo Mitsui Financial
SMFG
$105B
| $664K | 0.05% |
+49,497
| New | +$664K |
|
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $661K | 0.05% |
24,167
+1,644
| +7% | +$44.9K |
|
342
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $658K | 0.05% |
14,387
-2,916
| -17% | -$133K |
|
343
Vista Energy
VIST
$3.97B
| $658K | 0.05% |
14,462
-4,726
| -25% | -$215K |
|
344
Shell
SHEL
$208B
| $656K | 0.05% |
9,089
-1,802
| -17% | -$130K |
|
345
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $656K | 0.05% |
9,378
+546
| +6% | +$38.2K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $656K | 0.05% |
24,935
+903
| +4% | +$23.7K |
|
347
Garmin
GRMN
$45.7B
| $650K | 0.05% |
3,990
-955
| -19% | -$156K |
|
348
Toll Brothers
TOL
$14.2B
| $649K | 0.05% |
5,631
+801
| +17% | +$92.3K |
|
349
Honeywell
HON
$136B
| $646K | 0.05% |
3,025
+69
| +2% | +$14.7K |
|
350
nVent Electric
NVT
$14.9B
| $646K | 0.05% |
8,428
-3,241
| -28% | -$248K |
|