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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$53.4B
| $428K | 0.03% |
7,441
-14,382
| -66% | -$826K |
|
477
SPDR S&P Dividend ETF
SDY
$20.3B
| $423K | 0.03% |
3,385
+472
| +16% | +$59K |
|
478
Autodesk
ADSK
$68.9B
| $423K | 0.03% |
1,736
-244
| -12% | -$59.4K |
|
479
Perion Network
PERI
$413M
| $421K | 0.03% |
13,652
+581
| +4% | +$17.9K |
|
480
Hartford Financial Services
HIG
$36.8B
| $421K | 0.03% |
5,240
+513
| +11% | +$41.2K |
|
481
Schlumberger
SLB
$53.8B
| $419K | 0.03% |
8,060
+264
| +3% | +$13.7K |
|
482
Allegro MicroSystems
ALGM
$5.61B
| $415K | 0.03% |
13,726
-110
| -0.8% | -$3.33K |
|
483
CVS Health
CVS
$93B
| $415K | 0.03% |
5,262
-3,027
| -37% | -$239K |
|
484
Fastenal
FAST
$55B
| $413K | 0.03% |
12,758
-78
| -0.6% | -$2.53K |
|
485
Expedia Group
EXPE
$26.6B
| $412K | 0.03% |
2,716
+249
| +10% | +$37.8K |
|
486
Amplify High Income ETF
YYY
$611M
| $409K | 0.03% |
35,182
-4,048
| -10% | -$47K |
|
487
Invesco QQQ Trust
QQQ
$369B
| $409K | 0.03% |
+998
| New | +$409K |
|
488
TransDigm Group
TDG
$72.2B
| $407K | 0.03% |
402
-61
| -13% | -$61.8K |
|
489
iShares MSCI Brazil ETF
EWZ
$5.5B
| $406K | 0.03% |
11,602
+61
| +0.5% | +$2.13K |
|
490
Manhattan Associates
MANH
$12.9B
| $402K | 0.03% |
1,869
+223
| +14% | +$48K |
|
491
WEC Energy
WEC
$35.2B
| $401K | 0.03% |
4,762
-287
| -6% | -$24.2K |
|
492
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $401K | 0.03% |
+7,072
| New | +$401K |
|
493
iShares National Muni Bond ETF
MUB
$39.4B
| $398K | 0.03% |
+3,669
| New | +$398K |
|
494
Nike
NKE
$110B
| $398K | 0.03% |
3,663
+254
| +7% | +$27.6K |
|
495
Xcel Energy
XEL
$42.7B
| $397K | 0.03% |
6,414
+642
| +11% | +$39.7K |
|
496
Thor Industries
THO
$5.68B
| $397K | 0.03% |
+3,357
| New | +$397K |
|
497
CGI
GIB
$20.7B
| $396K | 0.03% |
3,697
-304
| -8% | -$32.6K |
|
498
Crane Co
CR
$10.5B
| $396K | 0.03% |
3,350
-290
| -8% | -$34.3K |
|
499
Illinois Tool Works
ITW
$76.7B
| $396K | 0.03% |
1,511
-48
| -3% | -$12.6K |
|
500
SK Telecom
SKM
$8.31B
| $393K | 0.03% |
18,361
-2,389
| -12% | -$51.1K |
|