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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $641K | 0.05% |
13,485
-902
| -6% | -$42.9K |
|
352
BJs Wholesale Club
BJ
$13B
| $640K | 0.05% |
7,763
+1,280
| +20% | +$106K |
|
353
Vital Farms
VITL
$2.11B
| $631K | 0.05% |
+18,005
| New | +$631K |
|
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $630K | 0.05% |
18,284
-1,236
| -6% | -$42.6K |
|
355
Constellation Energy
CEG
$93.4B
| $628K | 0.05% |
2,415
+349
| +17% | +$90.8K |
|
356
TotalEnergies
TTE
$133B
| $625K | 0.05% |
9,670
-490
| -5% | -$31.7K |
|
357
Vanguard Total International Stock ETF
VXUS
$103B
| $624K | 0.05% |
9,637
+432
| +5% | +$28K |
|
358
Royal Caribbean
RCL
$95.4B
| $623K | 0.05% |
3,513
-227
| -6% | -$40.3K |
|
359
Arista Networks
ANET
$176B
| $622K | 0.05% |
6,484
+144
| +2% | +$13.8K |
|
360
Manhattan Associates
MANH
$13.3B
| $620K | 0.05% |
2,203
+68
| +3% | +$19.1K |
|
361
Brookfield
BN
$99.7B
| $619K | 0.05% |
+11,652
| New | +$619K |
|
362
Jabil
JBL
$22.4B
| $617K | 0.05% |
5,151
-104
| -2% | -$12.5K |
|
363
Equinix
EQIX
$74.9B
| $616K | 0.05% |
694
-82
| -11% | -$72.8K |
|
364
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $614K | 0.05% |
6,776
+4,395
| +185% | +$398K |
|
365
Embraer
ERJ
$11.2B
| $613K | 0.05% |
17,327
-4,748
| -22% | -$168K |
|
366
Bristol-Myers Squibb
BMY
$95.1B
| $609K | 0.05% |
11,766
-23,926
| -67% | -$1.24M |
|
367
Cushman & Wakefield
CWK
$3.84B
| $607K | 0.05% |
44,532
-10,027
| -18% | -$137K |
|
368
Pacer Trendpilot International ETF
PTIN
$164M
| $606K | 0.05% |
19,597
+2,964
| +18% | +$91.6K |
|
369
On Holding
ONON
$14.8B
| $606K | 0.05% |
12,082
-1,916
| -14% | -$96.1K |
|
370
First Bancorp
FBP
$3.54B
| $604K | 0.05% |
28,520
-2,696
| -9% | -$57.1K |
|
371
Micron Technology
MU
$147B
| $603K | 0.05% |
5,817
+2,361
| +68% | +$245K |
|
372
Crown Castle
CCI
$40.9B
| $603K | 0.05% |
5,081
-331
| -6% | -$39.3K |
|
373
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $601K | 0.05% |
22,248
+202
| +0.9% | +$5.46K |
|
374
Manulife Financial
MFC
$52.2B
| $601K | 0.05% |
+20,332
| New | +$601K |
|
375
NatWest
NWG
$56.7B
| $600K | 0.05% |
64,063
-6,384
| -9% | -$59.8K |
|