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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $595K | 0.05% |
430
-17
| -4% | -$23.5K |
|
377
SPDR S&P International Small Cap ETF
GWX
$773M
| $594K | 0.05% |
18,587
+3,256
| +21% | +$104K |
|
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $592K | 0.05% |
2,054
-1,947
| -49% | -$561K |
|
379
Kinross Gold
KGC
$26.9B
| $591K | 0.05% |
46,874
-12,450
| -21% | -$157K |
|
380
JD.com
JD
$44.6B
| $591K | 0.05% |
14,373
-3,605
| -20% | -$148K |
|
381
Sprott Physical Silver Trust
PSLV
$7.69B
| $591K | 0.05% |
50,921
-1,717
| -3% | -$19.9K |
|
382
Johnson Controls International
JCI
$69.5B
| $585K | 0.05% |
+7,299
| New | +$585K |
|
383
CyberArk
CYBR
$23.3B
| $584K | 0.05% |
1,728
-221
| -11% | -$74.7K |
|
384
IAMGOLD
IAG
$5.7B
| $582K | 0.05% |
93,139
-15,608
| -14% | -$97.6K |
|
|
SUPV
385
Grupo Supervielle
SUPV
$701M
| $580K | 0.05% |
44,386
+1,862
| +4% | +$24.3K |
|
386
Bank of New York Mellon
BK
$73.1B
| $579K | 0.05% |
6,899
+2,137
| +45% | +$179K |
|
387
Tradeweb Markets
TW
$25.4B
| $577K | 0.05% |
3,887
-306
| -7% | -$45.4K |
|
388
Nice
NICE
$8.67B
| $572K | 0.05% |
+3,711
| New | +$572K |
|
389
Galicia Financial Group
GGAL
$6.44B
| $572K | 0.05% |
10,497
+790
| +8% | +$43K |
|
390
Mondelez International
MDLZ
$79.9B
| $569K | 0.05% |
8,386
+80
| +1% | +$5.43K |
|
391
Nomura Holdings
NMR
$21.1B
| $568K | 0.05% |
92,332
-13,371
| -13% | -$82.2K |
|
392
Tenaris
TS
$18.2B
| $564K | 0.05% |
14,408
-1,359
| -9% | -$53.2K |
|
393
Mizuho Financial
MFG
$80.9B
| $563K | 0.05% |
+102,215
| New | +$563K |
|
394
NatWest
NWG
$55.4B
| $563K | 0.05% |
47,244
-9,388
| -17% | -$112K |
|
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $563K | 0.05% |
7,759
-853
| -10% | -$61.9K |
|
396
StoneX
SNEX
$5.37B
| $560K | 0.05% |
7,326
-2,588
| -26% | -$198K |
|
397
Pan American Silver
PAAS
$14.6B
| $551K | 0.05% |
21,341
-4,953
| -19% | -$128K |
|
398
Toll Brothers
TOL
$14.2B
| $550K | 0.05% |
5,206
+909
| +21% | +$96K |
|
399
TotalEnergies
TTE
$133B
| $549K | 0.05% |
8,485
-1,136
| -12% | -$73.5K |
|
400
RTX Corp
RTX
$211B
| $547K | 0.05% |
4,127
-1,436
| -26% | -$190K |
|