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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $684K | 0.05% |
8,369
+106
| +1% | +$8.67K |
|
352
Tractor Supply
TSCO
$32.1B
| $682K | 0.05% |
13,030
-3,220
| -20% | -$169K |
|
353
Cigna
CI
$81.5B
| $681K | 0.05% |
1,874
+175
| +10% | +$63.6K |
|
354
iShares National Muni Bond ETF
MUB
$38.9B
| $680K | 0.05% |
6,322
+2,653
| +72% | +$285K |
|
355
Palantir
PLTR
$363B
| $677K | 0.05% |
29,424
-7,385
| -20% | -$170K |
|
356
Inter&Co
INTR
$3.86B
| $676K | 0.05% |
118,410
-28,150
| -19% | -$161K |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $676K | 0.05% |
9,666
-1,757
| -15% | -$123K |
|
358
TIM SA
TIMB
$10.3B
| $675K | 0.05% |
38,027
-14,174
| -27% | -$252K |
|
359
Union Pacific
UNP
$131B
| $663K | 0.05% |
2,694
-209
| -7% | -$51.4K |
|
360
Howmet Aerospace
HWM
$71.8B
| $662K | 0.05% |
9,679
-4,107
| -30% | -$281K |
|
361
Sprott Physical Gold
PHYS
$12.8B
| $660K | 0.05% |
38,125
-3,297
| -8% | -$57K |
|
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $659K | 0.05% |
23,209
-3,730
| -14% | -$106K |
|
363
Vanguard FTSE Europe ETF
VGK
$26.9B
| $658K | 0.05% |
9,776
+326
| +3% | +$22K |
|
|
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $653K | 0.05% |
31,145
-5,843
| -16% | -$123K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $650K | 0.05% |
5,694
-1,403
| -20% | -$160K |
|
366
Arista Networks
ANET
$180B
| $649K | 0.05% |
8,956
-596
| -6% | -$43.2K |
|
|
JKS
367
JinkoSolar
JKS
$1.32B
| $649K | 0.05% |
25,755
-5,896
| -19% | -$149K |
|
368
Wintrust Financial
WTFC
$9.34B
| $649K | 0.05% |
+6,213
| New | +$649K |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $648K | 0.05% |
+9,086
| New | +$648K |
|
370
Digital Realty Trust
DLR
$55.7B
| $647K | 0.05% |
4,494
-700
| -13% | -$101K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $646K | 0.05% |
5,009
-1,570
| -24% | -$202K |
|
372
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $645K | 0.05% |
22,523
+3,828
| +20% | +$110K |
|
373
Micron Technology
MU
$147B
| $643K | 0.05% |
5,458
-631
| -10% | -$74.4K |
|
374
Equity Residential
EQR
$25.5B
| $641K | 0.05% |
10,153
-6,588
| -39% | -$416K |
|
375
Applied Industrial Technologies
AIT
$10B
| $640K | 0.05% |
3,242
+762
| +31% | +$151K |
|