FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
(+1.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alpha Metallurgical Resources
AMR
$1.84B
| $514K | 0.04% |
1,551
+513
| +49% | +$170K |
|
427
Casey's General Stores
CASY
$19.4B
| $514K | 0.04% |
1,613
-131
| -8% | -$41.7K |
|
428
Graphic Packaging
GPK
$6.24B
| $509K | 0.04% |
17,458
+7,136
| +69% | +$208K |
|
429
AerCap
AER
$21.9B
| $507K | 0.04% |
5,830
-721
| -11% | -$62.7K |
|
430
Coterra Energy
CTRA
$18.2B
| $505K | 0.04% |
18,129
-3,995
| -18% | -$111K |
|
431
ServiceNow
NOW
$195B
| $502K | 0.04% |
658
+127
| +24% | +$96.9K |
|
432
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $501K | 0.04% |
27,617
-237
| -0.9% | -$4.3K |
|
433
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $500K | 0.04% |
24,470
-61,476
| -72% | -$1.26M |
|
434
Global X US Preferred ETF
PFFD
$2.36B
| $499K | 0.04% |
24,728
-3,000
| -11% | -$60.5K |
|
435
BJs Wholesale Club
BJ
$13B
| $498K | 0.04% |
6,580
-1,804
| -22% | -$136K |
|
436
Wynn Resorts
WYNN
$12.8B
| $497K | 0.04% |
+4,865
| New | +$497K |
|
437
Phillips 66
PSX
$52.6B
| $496K | 0.04% |
3,034
-983
| -24% | -$161K |
|
438
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $493K | 0.04% |
6,486
-1,531
| -19% | -$116K |
|
439
Crown Castle
CCI
$40.9B
| $492K | 0.04% |
4,648
-791
| -15% | -$83.7K |
|
440
O'Reilly Automotive
ORLY
$90.3B
| $492K | 0.04% |
6,540
-270
| -4% | -$20.3K |
|
441
STMicroelectronics
STM
$23.7B
| $491K | 0.04% |
11,345
-734
| -6% | -$31.7K |
|
442
AES
AES
$9.06B
| $490K | 0.04% |
27,339
-1,761
| -6% | -$31.6K |
|
443
Freeport-McMoran
FCX
$67B
| $490K | 0.04% |
10,416
-2,745
| -21% | -$129K |
|
444
Ulta Beauty
ULTA
$23.3B
| $488K | 0.04% |
934
-126
| -12% | -$65.9K |
|
445
Quest Diagnostics
DGX
$20.4B
| $487K | 0.04% |
3,661
-4,540
| -55% | -$604K |
|
446
SoundHound AI
SOUN
$6.23B
| $484K | 0.04% |
+82,144
| New | +$484K |
|
447
Walt Disney
DIS
$214B
| $484K | 0.04% |
3,952
-313
| -7% | -$38.3K |
|
448
Rambus
RMBS
$7.88B
| $483K | 0.04% |
+7,817
| New | +$483K |
|
449
Petrobras
PBR
$78.9B
| $483K | 0.04% |
31,759
-44,322
| -58% | -$674K |
|
450
Host Hotels & Resorts
HST
$12B
| $481K | 0.04% |
23,251
-708
| -3% | -$14.6K |
|