FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.7B
| $689K | 0.06% |
4,951
-348
| -7% | -$48.5K |
|
327
AutoZone
AZO
$70.6B
| $685K | 0.06% |
214
-11
| -5% | -$35.2K |
|
328
Vital Farms
VITL
$2.28B
| $685K | 0.06% |
18,179
+174
| +1% | +$6.56K |
|
329
Moody's
MCO
$89.5B
| $675K | 0.06% |
1,425
+196
| +16% | +$92.8K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $674K | 0.06% |
13,346
-850
| -6% | -$42.9K |
|
331
Haleon
HLN
$43.9B
| $671K | 0.06% |
70,352
-2,717
| -4% | -$25.9K |
|
332
Automatic Data Processing
ADP
$120B
| $670K | 0.06% |
2,289
-28
| -1% | -$8.2K |
|
333
Vanguard Materials ETF
VAW
$2.89B
| $669K | 0.06% |
3,563
-3,336
| -48% | -$627K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $669K | 0.06% |
9,001
-22
| -0.2% | -$1.63K |
|
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $662K | 0.06% |
10,239
+2,730
| +36% | +$176K |
|
336
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $660K | 0.05% |
+11,850
| New | +$660K |
|
337
Truist Financial
TFC
$60B
| $659K | 0.05% |
15,201
+2,151
| +16% | +$93.3K |
|
338
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $659K | 0.05% |
+13,517
| New | +$659K |
|
339
Manhattan Associates
MANH
$13B
| $654K | 0.05% |
2,422
+219
| +10% | +$59.2K |
|
340
Flex
FLEX
$20.8B
| $651K | 0.05% |
16,958
-3,961
| -19% | -$152K |
|
341
CyberArk
CYBR
$23.3B
| $649K | 0.05% |
1,949
-282
| -13% | -$93.9K |
|
342
StoneX
SNEX
$5.37B
| $647K | 0.05% |
9,914
-663
| -6% | -$43.3K |
|
343
RTX Corp
RTX
$211B
| $644K | 0.05% |
5,563
+2,055
| +59% | +$238K |
|
344
Marvell Technology
MRVL
$54.6B
| $644K | 0.05% |
+5,826
| New | +$644K |
|
|
SUPV
345
Grupo Supervielle
SUPV
$701M
| $643K | 0.05% |
42,524
-30,469
| -42% | -$460K |
|
346
Twilio
TWLO
$16.7B
| $636K | 0.05% |
5,881
-77
| -1% | -$8.32K |
|
347
Uranium Energy
UEC
$4.96B
| $633K | 0.05% |
94,617
-11,577
| -11% | -$77.5K |
|
348
YPF
YPF
$12.1B
| $631K | 0.05% |
14,854
-11,833
| -44% | -$503K |
|
349
Embraer
ERJ
$11.2B
| $631K | 0.05% |
17,204
-123
| -0.7% | -$4.51K |
|
350
Idexx Laboratories
IDXX
$51.4B
| $630K | 0.05% |
1,523
-16
| -1% | -$6.62K |
|