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 | |
|---|---|---|---|---|---|---|
376
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $595K | 0.05% |
16,039
+3,682
| +30% | +$137K |
|
377
Teva Pharmaceuticals
TEVA
$22.1B
| $594K | 0.05% |
32,990
-1,660
| -5% | -$29.9K |
|
378
Freeport-McMoran
FCX
$67B
| $594K | 0.05% |
11,893
+2,200
| +23% | +$110K |
|
379
BRF SA
BRFS
$5.67B
| $591K | 0.05% |
135,144
-39,539
| -23% | -$173K |
|
380
Mondelez International
MDLZ
$80.1B
| $588K | 0.05% |
7,987
-161
| -2% | -$11.9K |
|
381
ING
ING
$72.5B
| $588K | 0.05% |
+32,365
| New | +$588K |
|
382
Moody's
MCO
$91B
| $583K | 0.05% |
1,229
-26
| -2% | -$12.3K |
|
383
TJX Companies
TJX
$157B
| $583K | 0.05% |
4,958
+12
| +0.2% | +$1.41K |
|
384
Harmony Gold Mining
HMY
$9.1B
| $583K | 0.05% |
57,295
-7,678
| -12% | -$78.1K |
|
385
Steelcase
SCS
$1.98B
| $581K | 0.05% |
43,067
-3,303
| -7% | -$44.6K |
|
386
Kinross Gold
KGC
$27.5B
| $580K | 0.05% |
+61,963
| New | +$580K |
|
387
Wipro
WIT
$28.8B
| $579K | 0.05% |
178,840
-16,916
| -9% | -$54.8K |
|
388
StoneX
SNEX
$5.03B
| $577K | 0.05% |
10,577
+240
| +2% | +$13.1K |
|
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $577K | 0.05% |
11,071
-724
| -6% | -$37.7K |
|
390
Galicia Financial Group
GGAL
$4.92B
| $576K | 0.05% |
13,680
-3,708
| -21% | -$156K |
|
391
Sprott Physical Silver Trust
PSLV
$7.76B
| $576K | 0.05% |
55,090
-199
| -0.4% | -$2.08K |
|
392
Inter&Co
INTR
$3.85B
| $575K | 0.05% |
+86,404
| New | +$575K |
|
393
Vista Energy
VIST
$3.65B
| $575K | 0.05% |
13,023
-1,439
| -10% | -$63.6K |
|
394
Agnico Eagle Mines
AEM
$77.5B
| $574K | 0.05% |
+7,127
| New | +$574K |
|
395
Banco Macro
BMA
$2.88B
| $573K | 0.05% |
+9,026
| New | +$573K |
|
396
Pan American Silver
PAAS
$15.1B
| $568K | 0.05% |
27,237
-1,554
| -5% | -$32.4K |
|
397
Parker-Hannifin
PH
$96.3B
| $568K | 0.05% |
899
-79
| -8% | -$49.9K |
|
398
YPF
YPF
$10.3B
| $566K | 0.05% |
26,687
-2,768
| -9% | -$58.7K |
|
399
Salesforce
CRM
$240B
| $565K | 0.05% |
2,066
-1,921
| -48% | -$526K |
|
400
Alexandria Real Estate Equities
ARE
$14.6B
| $564K | 0.04% |
4,748
-623
| -12% | -$74K |
|