FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $560K | 0.06% |
15,991
-3,074
| -16% | -$108K |
|
377
Cooper Companies
COO
$13.7B
| $560K | 0.06% |
6,772
+236
| +4% | +$19.5K |
|
378
Steel Dynamics
STLD
$19.8B
| $555K | 0.06% |
5,678
-2,305
| -29% | -$225K |
|
379
NRG Energy
NRG
$29.5B
| $554K | 0.06% |
17,395
-2,390
| -12% | -$76.1K |
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $553K | 0.06% |
6,141
-313
| -5% | -$28.2K |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $552K | 0.06% |
+12,102
| New | +$552K |
|
382
Agilent Technologies
A
$36.3B
| $551K | 0.06% |
3,684
-998
| -21% | -$149K |
|
383
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $549K | 0.06% |
10,987
-515
| -4% | -$25.8K |
|
384
SPDR S&P Dividend ETF
SDY
$20.3B
| $548K | 0.06% |
4,382
-250
| -5% | -$31.3K |
|
385
Regal Rexnord
RRX
$9.45B
| $547K | 0.06% |
4,563
-509
| -10% | -$61.1K |
|
386
STMicroelectronics
STM
$23.2B
| $547K | 0.06% |
15,385
-521
| -3% | -$18.5K |
|
387
Global X US Preferred ETF
PFFD
$2.36B
| $547K | 0.06% |
28,224
-69
| -0.2% | -$1.34K |
|
388
First Trust Value Line Dividend Fund
FVD
$9.1B
| $544K | 0.06% |
13,643
-683
| -5% | -$27.3K |
|
389
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $544K | 0.06% |
8,449
-82
| -1% | -$5.28K |
|
390
Enphase Energy
ENPH
$4.96B
| $542K | 0.06% |
2,046
+15
| +0.7% | +$3.98K |
|
391
Penske Automotive Group
PAG
$12.4B
| $542K | 0.06% |
4,716
-184
| -4% | -$21.1K |
|
392
Nasdaq
NDAQ
$54.4B
| $540K | 0.06% |
8,810
-563
| -6% | -$34.5K |
|
393
SPDR S&P Global Infrastructure ETF
GII
$589M
| $540K | 0.06% |
10,297
-540
| -5% | -$28.3K |
|
394
Becton Dickinson
BDX
$54.9B
| $535K | 0.06% |
2,106
-348
| -14% | -$88.5K |
|
395
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $534K | 0.06% |
11,131
-16,338
| -59% | -$783K |
|
396
Fastenal
FAST
$55B
| $532K | 0.06% |
22,476
+1,306
| +6% | +$30.9K |
|
397
Perion Network
PERI
$409M
| $531K | 0.06% |
21,000
-618
| -3% | -$15.6K |
|
398
InterContinental Hotels
IHG
$19B
| $531K | 0.06% |
9,096
-132
| -1% | -$7.7K |
|
399
Sherwin-Williams
SHW
$93.6B
| $530K | 0.06% |
2,235
-193
| -8% | -$45.8K |
|
400
Sprott Physical Silver Trust
PSLV
$7.69B
| $529K | 0.06% |
64,217
-6,680
| -9% | -$55K |
|