FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$22.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.8M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.83M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.32M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $642K | 0.06% |
30,694
-3,643
| -11% | -$76.2K |
|
|
MSVX
402
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $641K | 0.06% |
24,854
+10,533
| +74% | +$272K |
|
403
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $638K | 0.06% |
3,432
+2
| +0.1% | +$372 |
|
404
iShares Global Healthcare ETF
IXJ
$3.85B
| $636K | 0.06% |
7,254
-2,904
| -29% | -$255K |
|
405
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $635K | 0.06% |
13,150
-4,687
| -26% | -$226K |
|
406
Intel
INTC
$114B
| $634K | 0.06% |
12,798
+5,323
| +71% | +$264K |
|
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $633K | 0.06% |
31,705
-218
| -0.7% | -$4.35K |
|
408
Illinois Tool Works
ITW
$77.7B
| $632K | 0.06% |
3,017
-987
| -25% | -$207K |
|
409
iShares Global Tech ETF
IXN
$5.77B
| $629K | 0.06% |
10,841
-3,287
| -23% | -$191K |
|
410
Phillips 66
PSX
$52.6B
| $628K | 0.06% |
+7,271
| New | +$628K |
|
411
Kinder Morgan
KMI
$58.8B
| $627K | 0.06% |
+33,165
| New | +$627K |
|
412
ON Semiconductor
ON
$20B
| $626K | 0.06% |
10,003
-4,472
| -31% | -$280K |
|
|
FL
413
DELISTED
Foot Locker
FL
| $625K | 0.06% |
21,088
+8,031
| +62% | +$238K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.9B
| $625K | 0.06% |
+16,309
| New | +$625K |
|
415
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $623K | 0.06% |
16,998
+2,493
| +17% | +$91.4K |
|
416
BHP
BHP
$138B
| $620K | 0.06% |
8,989
+1,923
| +27% | +$133K |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $619K | 0.06% |
6,205
-1,930
| -24% | -$193K |
|
418
Cabot Corp
CBT
$4.31B
| $618K | 0.06% |
9,036
+1,257
| +16% | +$86K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $618K | 0.06% |
5,609
+1,850
| +49% | +$204K |
|
420
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $617K | 0.06% |
8,332
+192
| +2% | +$14.2K |
|
421
Builders FirstSource
BLDR
$16.3B
| $616K | 0.06% |
9,541
-1,549
| -14% | -$100K |
|
|
WPS
422
DELISTED
iShares International Developed Property ETF
WPS
| $612K | 0.05% |
17,289
-45
| -0.3% | -$1.59K |
|
423
Ameriprise Financial
AMP
$46.4B
| $608K | 0.05% |
2,025
+172
| +9% | +$51.6K |
|
424
Newmark Group
NMRK
$3.32B
| $602K | 0.05% |
37,826
+19,404
| +105% | +$309K |
|
425
ProShares Ultra Technology
ROM
$781M
| $602K | 0.05% |
+12,033
| New | +$602K |
|