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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $517K | 0.04% |
5,464
+168
| +3% | +$15.9K |
|
427
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $510K | 0.04% |
16,688
-8,371
| -33% | -$256K |
|
428
Cigna
CI
$80.7B
| $509K | 0.04% |
1,699
-14
| -0.8% | -$4.19K |
|
429
Honeywell
HON
$134B
| $508K | 0.04% |
2,423
+173
| +8% | +$36.3K |
|
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $508K | 0.04% |
+17,825
| New | +$508K |
|
431
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $505K | 0.04% |
27,854
-2,915
| -9% | -$52.8K |
|
432
Wipro
WIT
$29.4B
| $504K | 0.04% |
180,792
-23,594
| -12% | -$65.7K |
|
433
Hershey
HSY
$37.6B
| $503K | 0.04% |
2,697
+183
| +7% | +$34.1K |
|
434
Biogen
BIIB
$20.9B
| $503K | 0.04% |
1,943
-184
| -9% | -$47.6K |
|
435
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $502K | 0.04% |
+7,356
| New | +$502K |
|
436
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $502K | 0.04% |
8,393
+1,238
| +17% | +$74.1K |
|
437
United Rentals
URI
$60.8B
| $493K | 0.04% |
860
-128
| -13% | -$73.4K |
|
438
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $491K | 0.04% |
+5,804
| New | +$491K |
|
439
Vitamin Cottage Natural Grocers
NGVC
$833M
| $488K | 0.04% |
30,481
-8,053
| -21% | -$129K |
|
440
Logitech
LOGI
$16B
| $487K | 0.04% |
5,126
-493
| -9% | -$46.9K |
|
441
AerCap
AER
$21.7B
| $487K | 0.04% |
6,551
-778
| -11% | -$57.8K |
|
442
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $483K | 0.04% |
14,744
+1,149
| +8% | +$37.7K |
|
443
ICICI Bank
IBN
$113B
| $483K | 0.04% |
20,247
-2,089
| -9% | -$49.8K |
|
444
Casey's General Stores
CASY
$20B
| $479K | 0.04% |
1,744
+225
| +15% | +$61.8K |
|
445
ITT
ITT
$13.6B
| $477K | 0.04% |
+4,000
| New | +$477K |
|
446
Terex
TEX
$3.45B
| $477K | 0.04% |
8,300
-334
| -4% | -$19.2K |
|
447
Eagle Materials
EXP
$7.49B
| $476K | 0.04% |
2,344
+273
| +13% | +$55.4K |
|
448
BioMarin Pharmaceuticals
BMRN
$10.5B
| $476K | 0.04% |
4,932
-222
| -4% | -$21.4K |
|
449
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $474K | 0.04% |
+11,605
| New | +$474K |
|
450
Zoetis
ZTS
$66.2B
| $467K | 0.04% |
2,366
-390
| -14% | -$77K |
|