FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$23B
$423K 0.05%
774
-138
-15% -$75.3K
RIG icon
452
Transocean
RIG
$3.04B
$422K 0.05%
66,427
-14,173
-18% -$90.1K
NOG icon
453
Northern Oil and Gas
NOG
$2.51B
$422K 0.05%
13,894
+7,332
+112% +$223K
WIT icon
454
Wipro
WIT
$29.4B
$420K 0.05%
187,300
-7,236
-4% -$16.2K
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$420K 0.05%
11,522
-580
-5% -$21.2K
PBR icon
456
Petrobras
PBR
$82B
$419K 0.05%
40,220
-8,672
-18% -$90.4K
KB icon
457
KB Financial Group
KB
$30.8B
$419K 0.05%
11,508
-1,289
-10% -$46.9K
BSCR icon
458
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$417K 0.05%
+21,592
New +$417K
AMP icon
459
Ameriprise Financial
AMP
$46.3B
$415K 0.05%
+1,354
New +$415K
MU icon
460
Micron Technology
MU
$157B
$413K 0.05%
6,837
-292
-4% -$17.6K
WPS
461
DELISTED
iShares International Developed Property ETF
WPS
$412K 0.05%
15,301
+457
+3% +$12.3K
MTB icon
462
M&T Bank
MTB
$31B
$410K 0.05%
3,431
-3,643
-51% -$436K
NDAQ icon
463
Nasdaq
NDAQ
$54.3B
$410K 0.05%
7,492
-1,318
-15% -$72.1K
VICI icon
464
VICI Properties
VICI
$35.3B
$409K 0.05%
12,533
+214
+2% +$6.98K
FHN icon
465
First Horizon
FHN
$11.5B
$403K 0.05%
22,677
-780
-3% -$13.9K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.6B
$403K 0.05%
2,675
-647
-19% -$97.5K
ANET icon
467
Arista Networks
ANET
$190B
$402K 0.05%
9,580
+2,600
+37% +$109K
MTD icon
468
Mettler-Toledo International
MTD
$25.8B
$402K 0.05%
+262
New +$402K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$399K 0.05%
11,216
-2,476
-18% -$88K
LSCC icon
470
Lattice Semiconductor
LSCC
$9.07B
$396K 0.04%
4,150
-1,774
-30% -$169K
SCHW icon
471
Charles Schwab
SCHW
$167B
$396K 0.04%
7,555
+433
+6% +$22.7K
MMC icon
472
Marsh & McLennan
MMC
$97.5B
$394K 0.04%
2,368
+190
+9% +$31.6K
APO icon
473
Apollo Global Management
APO
$76.2B
$393K 0.04%
6,222
-617
-9% -$39K
QAI icon
474
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$393K 0.04%
13,445
+6,142
+84% +$179K
VSHY icon
475
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$391K 0.04%
18,669
-1,968
-10% -$41.3K
17 18
19
20 21