FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBP
$3.54B
| $513K | 0.04% |
27,599
-921
| -3% | -$17.1K |
|
427
Leidos
LDOS
$23B
| $509K | 0.04% |
3,533
+837
| +31% | +$121K |
|
428
Sprott Physical Silver Trust
PSLV
$7.69B
| $508K | 0.04% |
52,638
-2,452
| -4% | -$23.7K |
|
429
Pure Storage
PSTG
$25.9B
| $507K | 0.04% |
8,261
-5,648
| -41% | -$347K |
|
430
Pacer Trendpilot International ETF
PTIN
$163M
| $507K | 0.04% |
18,260
-1,337
| -7% | -$37.1K |
|
431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499K | 0.04% |
6,090
-419
| -6% | -$34.3K |
|
432
Mondelez International
MDLZ
$79.9B
| $496K | 0.04% |
8,306
+319
| +4% | +$19.1K |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $494K | 0.04% |
7,788
-65
| -0.8% | -$4.13K |
|
434
Chubb
CB
$111B
| $492K | 0.04% |
1,782
-1,809
| -50% | -$500K |
|
435
HEICO
HEI
$44.8B
| $491K | 0.04% |
2,066
+16
| +0.8% | +$3.8K |
|
436
Interactive Brokers
IBKR
$26.8B
| $491K | 0.04% |
11,112
-612
| -5% | -$27K |
|
437
Graphic Packaging
GPK
$6.38B
| $491K | 0.04% |
18,064
+643
| +4% | +$17.5K |
|
438
EOG Resources
EOG
$64.4B
| $489K | 0.04% |
3,986
-2,418
| -38% | -$296K |
|
439
Iron Mountain
IRM
$27.2B
| $488K | 0.04% |
4,640
-3,192
| -41% | -$335K |
|
440
Motorola Solutions
MSI
$79.8B
| $488K | 0.04% |
1,055
+392
| +59% | +$181K |
|
441
NRG Energy
NRG
$28.6B
| $487K | 0.04% |
5,403
-148
| -3% | -$13.4K |
|
442
AerCap
AER
$22B
| $482K | 0.04% |
5,038
-209
| -4% | -$20K |
|
443
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $481K | 0.04% |
9,394
-19
| -0.2% | -$974 |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $480K | 0.04% |
14,379
+4,609
| +47% | +$154K |
|
445
Amkor Technology
AMKR
$6.09B
| $480K | 0.04% |
18,673
+3,197
| +21% | +$82.1K |
|
446
Corning
GLW
$61B
| $476K | 0.04% |
10,007
-1,266
| -11% | -$60.2K |
|
447
SPDR S&P International Small Cap ETF
GWX
$773M
| $475K | 0.04% |
15,331
+1,284
| +9% | +$39.8K |
|
448
Emerson Electric
EMR
$74.6B
| $475K | 0.04% |
+3,830
| New | +$475K |
|
449
InterContinental Hotels
IHG
$18.8B
| $470K | 0.04% |
3,763
-581
| -13% | -$72.6K |
|
450
Sanmina
SANM
$6.44B
| $468K | 0.04% |
6,184
-742
| -11% | -$56.2K |
|