FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$22.1M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.68M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.37M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.7B
| $624K | 0.05% |
2,892
-451
| -13% | -$97.4K |
|
377
On Holding
ONON
$14B
| $624K | 0.05% |
23,149
-1,756
| -7% | -$47.4K |
|
378
Franklin Senior Loan ETF
FLBL
$1.21B
| $620K | 0.05% |
+25,527
| New | +$620K |
|
379
Fiserv
FI
$71.8B
| $620K | 0.05% |
4,666
-211
| -4% | -$28K |
|
380
Kroger
KR
$44.3B
| $617K | 0.05% |
13,501
-844
| -6% | -$38.6K |
|
381
Bunge Global
BG
$16.5B
| $616K | 0.05% |
6,104
-22
| -0.4% | -$2.22K |
|
382
Vanguard S&P 500 ETF
VOO
$734B
| $615K | 0.05% |
1,407
-1,166
| -45% | -$509K |
|
383
Valero Energy
VLO
$49.2B
| $613K | 0.05% |
4,716
-90
| -2% | -$11.7K |
|
384
Invesco Water Resources ETF
PHO
$2.2B
| $613K | 0.05% |
10,070
+2,134
| +27% | +$130K |
|
385
W.W. Grainger
GWW
$47.5B
| $612K | 0.05% |
738
-34
| -4% | -$28.2K |
|
386
Vanguard FTSE Europe ETF
VGK
$26.9B
| $609K | 0.05% |
9,450
-56
| -0.6% | -$3.61K |
|
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $606K | 0.05% |
+14,345
| New | +$606K |
|
388
STMicroelectronics
STM
$23B
| $606K | 0.05% |
12,079
-1,515
| -11% | -$75.9K |
|
389
Boeing
BA
$172B
| $604K | 0.05% |
2,317
+322
| +16% | +$83.9K |
|
390
UBS Group
UBS
$127B
| $595K | 0.05% |
19,260
+189
| +1% | +$5.84K |
|
391
Crocs
CROX
$4.43B
| $592K | 0.05% |
6,341
+177
| +3% | +$16.5K |
|
392
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $587K | 0.05% |
+15,025
| New | +$587K |
|
393
T-Mobile US
TMUS
$271B
| $587K | 0.05% |
3,659
+169
| +5% | +$27.1K |
|
394
iShares Latin America 40 ETF
ILF
$1.79B
| $584K | 0.05% |
20,108
+1,312
| +7% | +$38.1K |
|
395
D.R. Horton
DHI
$52.5B
| $582K | 0.05% |
3,829
-995
| -21% | -$151K |
|
396
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $579K | 0.05% |
+5,836
| New | +$579K |
|
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $578K | 0.05% |
5,790
-2,517
| -30% | -$251K |
|
398
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $577K | 0.05% |
8,017
+200
| +3% | +$14.4K |
|
399
Uranium Energy
UEC
$5.6B
| $574K | 0.05% |
89,634
+33,335
| +59% | +$213K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $566K | 0.05% |
+2,579
| New | +$566K |
|