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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $629K | 0.05% |
5,208
+250
| +5% | +$30.2K |
|
352
Vanguard Total International Stock ETF
VXUS
$102B
| $626K | 0.05% |
10,629
+992
| +10% | +$58.5K |
|
353
Alcon
ALC
$39B
| $625K | 0.05% |
7,367
-152
| -2% | -$12.9K |
|
354
JD.com
JD
$44.6B
| $623K | 0.05% |
+17,978
| New | +$623K |
|
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $623K | 0.05% |
8,612
-1,526
| -15% | -$110K |
|
356
Bunge Global
BG
$16.9B
| $623K | 0.05% |
8,009
-607
| -7% | -$47.2K |
|
357
BJs Wholesale Club
BJ
$12.8B
| $621K | 0.05% |
6,946
-817
| -11% | -$73K |
|
358
Kilroy Realty
KRC
$5.05B
| $616K | 0.05% |
15,220
+1,355
| +10% | +$54.8K |
|
359
ProShares Ultra Financials
UYG
$864M
| $612K | 0.05% |
+7,164
| New | +$612K |
|
360
Nomura Holdings
NMR
$21.1B
| $612K | 0.05% |
+105,703
| New | +$612K |
|
361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $609K | 0.05% |
20,324
-651
| -3% | -$19.5K |
|
362
Wipro
WIT
$28.6B
| $608K | 0.05% |
171,738
-7,102
| -4% | -$25.1K |
|
363
Vista Energy
VIST
$3.97B
| $607K | 0.05% |
11,220
-1,803
| -14% | -$97.6K |
|
364
CME Group
CME
$94.4B
| $606K | 0.05% |
2,611
-507
| -16% | -$118K |
|
365
MakeMyTrip
MMYT
$9.56B
| $605K | 0.05% |
5,392
-344
| -6% | -$38.6K |
|
366
Galicia Financial Group
GGAL
$6.44B
| $605K | 0.05% |
9,707
-3,973
| -29% | -$248K |
|
367
SoundHound AI
SOUN
$5.81B
| $600K | 0.05% |
30,261
-1,957
| -6% | -$38.8K |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.05% |
11,606
-722
| -6% | -$37.3K |
|
369
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $600K | 0.05% |
2,778
+463
| +20% | +$100K |
|
370
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $597K | 0.05% |
12,527
-3,918
| -24% | -$187K |
|
371
Banco Macro
BMA
$3.77B
| $596K | 0.05% |
6,164
-2,862
| -32% | -$277K |
|
372
Tenaris
TS
$18.2B
| $596K | 0.05% |
+15,767
| New | +$596K |
|
|
MRX
373
Marex Group
MRX
$2.55B
| $593K | 0.05% |
+19,010
| New | +$593K |
|
374
Applied Industrial Technologies
AIT
$10B
| $590K | 0.05% |
2,466
-35
| -1% | -$8.38K |
|
375
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $588K | 0.05% |
11,774
-1,711
| -13% | -$85.5K |
|