FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.65M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$43.8B
| $526K | 0.04% |
3,075
-252
| -8% | -$43.1K |
|
427
Casey's General Stores
CASY
$19.4B
| $521K | 0.04% |
1,387
+139
| +11% | +$52.2K |
|
|
SUPV
428
Grupo Supervielle
SUPV
$533M
| $519K | 0.04% |
+72,993
| New | +$519K |
|
429
Vistra
VST
$63.7B
| $519K | 0.04% |
4,376
+530
| +14% | +$62.8K |
|
430
Powell Industries
POWL
$3.29B
| $518K | 0.04% |
2,334
-1
| -0% | -$222 |
|
431
Graphic Packaging
GPK
$6.24B
| $515K | 0.04% |
17,421
-1,050
| -6% | -$31.1K |
|
432
Alpha Metallurgical Resources
AMR
$1.84B
| $515K | 0.04% |
2,182
+299
| +16% | +$70.6K |
|
433
iShares Latin America 40 ETF
ILF
$1.77B
| $515K | 0.04% |
19,886
+1,626
| +9% | +$42.1K |
|
434
Analog Devices
ADI
$122B
| $510K | 0.04% |
2,218
+301
| +16% | +$69.3K |
|
435
Corning
GLW
$61.8B
| $509K | 0.04% |
11,273
-891
| -7% | -$40.2K |
|
436
NRG Energy
NRG
$28.6B
| $506K | 0.04% |
5,551
+81
| +1% | +$7.38K |
|
437
United Parcel Service
UPS
$71.5B
| $504K | 0.04% |
3,694
-953
| -21% | -$130K |
|
438
PNC Financial Services
PNC
$80.2B
| $503K | 0.04% |
2,724
-201
| -7% | -$37.2K |
|
439
iShares MBS ETF
MBB
$41.4B
| $502K | 0.04% |
5,242
+1,486
| +40% | +$142K |
|
440
Mid-America Apartment Communities
MAA
$16.9B
| $501K | 0.04% |
3,151
-95
| -3% | -$15.1K |
|
441
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $500K | 0.04% |
7,837
-2,589
| -25% | -$165K |
|
442
Cadre Holdings
CDRE
$1.3B
| $499K | 0.04% |
+13,155
| New | +$499K |
|
443
AerCap
AER
$21.9B
| $497K | 0.04% |
5,247
-21
| -0.4% | -$1.99K |
|
444
Arthur J. Gallagher & Co
AJG
$76.7B
| $493K | 0.04% |
1,753
+24
| +1% | +$6.76K |
|
445
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $493K | 0.04% |
2,315
+68
| +3% | +$14.5K |
|
446
Pennant Group
PNTG
$847M
| $490K | 0.04% |
+13,737
| New | +$490K |
|
447
Autodesk
ADSK
$69.6B
| $490K | 0.04% |
1,779
+126
| +8% | +$34.7K |
|
448
Omnicom Group
OMC
$15.3B
| $487K | 0.04% |
4,709
-473
| -9% | -$48.9K |
|
449
W.R. Berkley
WRB
$27.5B
| $483K | 0.04% |
8,521
+746
| +10% | +$42.3K |
|
450
InterContinental Hotels
IHG
$19B
| $480K | 0.04% |
4,344
-5,455
| -56% | -$603K |
|