FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.65M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.89B
| $715K | 0.06% |
5,259
+161
| +3% | +$21.9K |
|
327
AutoZone
AZO
$71.8B
| $708K | 0.06% |
+225
| New | +$708K |
|
328
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $707K | 0.06% |
16,505
+229
| +1% | +$9.81K |
|
329
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $702K | 0.06% |
3,389
-267
| -7% | -$55.3K |
|
330
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $699K | 0.06% |
10,138
-734
| -7% | -$50.6K |
|
331
Flex
FLEX
$21B
| $699K | 0.06% |
20,919
+1,046
| +5% | +$35K |
|
332
Pure Storage
PSTG
$25.9B
| $699K | 0.06% |
13,909
+4,181
| +43% | +$210K |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $697K | 0.06% |
2,861
+123
| +4% | +$29.9K |
|
334
Honeywell
HON
$136B
| $693K | 0.06% |
3,354
+329
| +11% | +$68K |
|
335
CME Group
CME
$94.3B
| $688K | 0.05% |
3,118
-725
| -19% | -$160K |
|
336
Allegion
ALLE
$14.6B
| $676K | 0.05% |
+4,636
| New | +$676K |
|
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $674K | 0.05% |
20,975
-3,192
| -13% | -$103K |
|
338
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $673K | 0.05% |
20,878
-1,421
| -6% | -$45.8K |
|
339
ServiceNow
NOW
$194B
| $662K | 0.05% |
740
+312
| +73% | +$279K |
|
340
Uranium Energy
UEC
$5.37B
| $659K | 0.05% |
106,194
+16,409
| +18% | +$102K |
|
341
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $654K | 0.05% |
12,774
-906
| -7% | -$46.4K |
|
342
CyberArk
CYBR
$23.7B
| $651K | 0.05% |
2,231
-66
| -3% | -$19.2K |
|
343
TransDigm Group
TDG
$73.9B
| $650K | 0.05% |
456
+67
| +17% | +$95.6K |
|
344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $650K | 0.05% |
31,478
+9,192
| +41% | +$190K |
|
345
Vertiv
VRT
$48B
| $650K | 0.05% |
6,529
-81
| -1% | -$8.06K |
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $649K | 0.05% |
12,328
-195
| -2% | -$10.3K |
|
347
iShares Global Infrastructure ETF
IGF
$8B
| $647K | 0.05% |
11,884
+6,803
| +134% | +$370K |
|
348
Compañía de Minas Buenaventura
BVN
$4.98B
| $644K | 0.05% |
46,518
+10,802
| +30% | +$149K |
|
349
Automatic Data Processing
ADP
$120B
| $641K | 0.05% |
2,317
-469
| -17% | -$130K |
|
350
Wintrust Financial
WTFC
$9.23B
| $641K | 0.05% |
5,906
-351
| -6% | -$38.1K |
|