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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.82B
| $583K | 0.05% |
+13,575
| New | +$583K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $582K | 0.05% |
4,595
-75
| -2% | -$9.51K |
|
378
Sea Limited
SE
$113B
| $582K | 0.05% |
+5,488
| New | +$582K |
|
379
iShares MBS ETF
MBB
$41.3B
| $581K | 0.05% |
6,339
+1,097
| +21% | +$101K |
|
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $580K | 0.05% |
21,628
+3,344
| +18% | +$89.7K |
|
381
Brookfield
BN
$99.5B
| $578K | 0.05% |
10,069
-1,583
| -14% | -$90.9K |
|
382
Celestica
CLS
$27.9B
| $578K | 0.05% |
+6,264
| New | +$578K |
|
383
Telecom Argentina
TEO
$3.67B
| $577K | 0.05% |
+45,817
| New | +$577K |
|
384
NatWest
NWG
$55.4B
| $576K | 0.05% |
56,632
-7,431
| -12% | -$75.6K |
|
385
Nucor
NUE
$33.8B
| $575K | 0.05% |
4,924
-382
| -7% | -$44.6K |
|
386
On Holding
ONON
$14.9B
| $574K | 0.05% |
10,477
-1,605
| -13% | -$87.9K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $574K | 0.05% |
805
+49
| +6% | +$34.9K |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $569K | 0.05% |
5,836
+1,088
| +23% | +$106K |
|
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $569K | 0.05% |
22,889
+641
| +3% | +$15.9K |
|
390
Equinix
EQIX
$75.7B
| $569K | 0.05% |
603
-91
| -13% | -$85.8K |
|
|
AEVA
391
Aeva Technologies
AEVA
$786M
| $568K | 0.05% |
119,657
-6,078
| -5% | -$28.9K |
|
392
TransDigm Group
TDG
$71.6B
| $566K | 0.05% |
447
-9
| -2% | -$11.4K |
|
393
Apollo Global Management
APO
$75.3B
| $565K | 0.05% |
3,419
-138
| -4% | -$22.8K |
|
394
iShares S&P 500 Growth ETF
IVW
$63.7B
| $564K | 0.05% |
5,555
-108
| -2% | -$11K |
|
395
Carnival PLC
CUK
$37.9B
| $564K | 0.05% |
+25,049
| New | +$564K |
|
396
IAMGOLD
IAG
$5.7B
| $561K | 0.05% |
108,747
+4,399
| +4% | +$22.7K |
|
397
PNC Financial Services
PNC
$80.5B
| $561K | 0.05% |
2,909
+185
| +7% | +$35.7K |
|
398
BRF SA
BRFS
$5.86B
| $560K | 0.05% |
137,470
+2,326
| +2% | +$9.47K |
|
399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $554K | 0.05% |
11,036
-1,738
| -14% | -$87.2K |
|
400
Vertiv
VRT
$47.4B
| $554K | 0.05% |
4,872
-1,657
| -25% | -$188K |
|