FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
(-0.99%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$1.48M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $648K | 0.05% |
3,208
+665
| +26% | +$134K |
|
352
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $647K | 0.05% |
26,536
+12,080
| +84% | +$295K |
|
353
Alibaba
BABA
$323B
| $644K | 0.05% |
+4,867
| New | +$644K |
|
354
iShares Russell 2000 ETF
IWM
$67.8B
| $643K | 0.05% |
3,224
-1,162
| -26% | -$232K |
|
355
Alexandria Real Estate Equities
ARE
$14.5B
| $641K | 0.05% |
6,927
+1,091
| +19% | +$101K |
|
356
Corning
GLW
$61B
| $638K | 0.05% |
13,945
+3,938
| +39% | +$180K |
|
357
Hershey
HSY
$37.6B
| $637K | 0.05% |
3,724
-937
| -20% | -$160K |
|
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $635K | 0.05% |
24,227
+1,338
| +6% | +$35.1K |
|
359
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $625K | 0.05% |
13,132
+605
| +5% | +$28.8K |
|
360
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $619K | 0.05% |
3,010
+232
| +8% | +$47.7K |
|
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $614K | 0.05% |
20,984
-644
| -3% | -$18.8K |
|
362
Pacer Trendpilot International ETF
PTIN
$163M
| $612K | 0.05% |
20,881
+2,621
| +14% | +$76.8K |
|
363
Deutsche Bank
DB
$67.8B
| $612K | 0.05% |
+25,681
| New | +$612K |
|
364
Genpact
G
$7.82B
| $608K | 0.05% |
12,059
-1,516
| -11% | -$76.4K |
|
365
Agnico Eagle Mines
AEM
$76.3B
| $606K | 0.05% |
5,593
-1,372
| -20% | -$149K |
|
366
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $606K | 0.05% |
4,555
-925
| -17% | -$123K |
|
367
Owens Corning
OC
$13B
| $606K | 0.05% |
4,242
+2,184
| +106% | +$312K |
|
368
YPF
YPF
$12.1B
| $605K | 0.05% |
17,277
+2,423
| +16% | +$84.9K |
|
369
Powell Industries
POWL
$3.24B
| $605K | 0.05% |
3,554
+1,133
| +47% | +$193K |
|
370
Sea Limited
SE
$113B
| $604K | 0.05% |
4,630
-858
| -16% | -$112K |
|
371
Flex
FLEX
$20.8B
| $604K | 0.05% |
18,244
+1,286
| +8% | +$42.5K |
|
372
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $601K | 0.05% |
17,376
+2,586
| +17% | +$89.5K |
|
373
Allegion
ALLE
$14.7B
| $601K | 0.05% |
4,603
+380
| +9% | +$49.6K |
|
374
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $596K | 0.05% |
17,462
+4,348
| +33% | +$148K |
|
375
Moody's
MCO
$89.5B
| $595K | 0.05% |
1,279
-146
| -10% | -$68K |
|