FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
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
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $573K | 0.05% |
10,217
-4,746
| -32% | -$266K |
|
352
Costco
COST
$427B
| $570K | 0.05% |
2,356
+121
| +5% | +$29.3K |
|
|
MOMO
353
Hello Group
MOMO
$1.37B
| $570K | 0.05% |
14,912
+2,468
| +20% | +$94.3K |
|
354
Ecopetrol
EC
$18.7B
| $569K | 0.05% |
26,552
-6,312
| -19% | -$135K |
|
355
First Trust Japan AlphaDEX Fund
FJP
$200M
| $569K | 0.05% |
+11,432
| New | +$569K |
|
356
Ameriprise Financial
AMP
$46.1B
| $562K | 0.05% |
4,386
-1,583
| -27% | -$203K |
|
357
Dollar Tree
DLTR
$20.6B
| $556K | 0.04% |
5,296
-2,580
| -33% | -$271K |
|
358
Petrobras
PBR
$78.7B
| $551K | 0.04% |
34,588
+6,889
| +25% | +$110K |
|
359
Enanta Pharmaceuticals
ENTA
$189M
| $550K | 0.04% |
5,759
+1,197
| +26% | +$114K |
|
360
First American
FAF
$6.83B
| $550K | 0.04% |
10,685
-37,915
| -78% | -$1.95M |
|
|
GLUU
361
DELISTED
Glu Mobile Inc.
GLUU
| $548K | 0.04% |
50,063
-15,117
| -23% | -$165K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $544K | 0.04% |
11,706
-32,465
| -73% | -$1.51M |
|
363
Pultegroup
PHM
$27.7B
| $536K | 0.04% |
19,180
-28,942
| -60% | -$809K |
|
364
UGI
UGI
$7.43B
| $533K | 0.04% |
9,613
-920
| -9% | -$51K |
|
365
Elevance Health
ELV
$70.6B
| $532K | 0.04% |
1,854
-1,336
| -42% | -$383K |
|
|
VCRA
366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $532K | 0.04% |
16,817
-6,215
| -27% | -$197K |
|
367
TotalEnergies
TTE
$133B
| $529K | 0.04% |
9,506
-2,189
| -19% | -$122K |
|
368
Synaptics
SYNA
$2.7B
| $524K | 0.04% |
13,171
-4,876
| -27% | -$194K |
|
369
Integer Holdings
ITGR
$3.75B
| $522K | 0.04% |
6,925
-2,956
| -30% | -$223K |
|
370
American Electric Power
AEP
$57.8B
| $521K | 0.04% |
6,222
+528
| +9% | +$44.2K |
|
371
Knowles
KN
$1.85B
| $521K | 0.04% |
29,552
-11,989
| -29% | -$211K |
|
|
ZNH
372
DELISTED
China Southern Airlines Company Limited
ZNH
| $521K | 0.04% |
11,974
-3,341
| -22% | -$145K |
|
373
Toyota
TM
$260B
| $519K | 0.04% |
4,394
-6,140
| -58% | -$725K |
|
|
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $519K | 0.04% |
4,704
-763
| -14% | -$84.2K |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $516K | 0.04% |
+1,992
| New | +$516K |
|