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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.5B
| $425K | 0.04% |
1,439
-340
| -19% | -$100K |
|
477
Cadre Holdings
CDRE
$1.3B
| $424K | 0.04% |
13,133
-22
| -0.2% | -$711 |
|
478
Crown Castle
CCI
$41.9B
| $424K | 0.04% |
4,668
-413
| -8% | -$37.5K |
|
479
Quest Diagnostics
DGX
$20.5B
| $420K | 0.03% |
2,787
+54
| +2% | +$8.15K |
|
480
Freeport-McMoran
FCX
$66.5B
| $418K | 0.03% |
10,988
-905
| -8% | -$34.5K |
|
481
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $415K | 0.03% |
6,196
+474
| +8% | +$31.8K |
|
482
ProShares Ultra Technology
ROM
$770M
| $412K | 0.03% |
+5,909
| New | +$412K |
|
483
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $411K | 0.03% |
13,114
-421
| -3% | -$13.2K |
|
484
Vistra
VST
$63.7B
| $410K | 0.03% |
2,971
-1,405
| -32% | -$194K |
|
485
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $409K | 0.03% |
+4,086
| New | +$409K |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $409K | 0.03% |
3,538
-260
| -7% | -$30K |
|
487
Vitamin Cottage Natural Grocers
NGVC
$891M
| $407K | 0.03% |
10,241
-7,932
| -44% | -$315K |
|
488
Global X Cloud Computing ETF
CLOU
$313M
| $405K | 0.03% |
16,903
-488
| -3% | -$11.7K |
|
489
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| $404K | 0.03% |
16,026
-1,297
| -7% | -$32.7K |
|
490
First Trust Value Line Dividend Fund
FVD
$9.15B
| $404K | 0.03% |
9,264
-382
| -4% | -$16.7K |
|
491
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $401K | 0.03% |
5,642
-214
| -4% | -$15.2K |
|
492
iShares Latin America 40 ETF
ILF
$1.78B
| $400K | 0.03% |
19,144
-742
| -4% | -$15.5K |
|
493
Amplify High Income ETF
YYY
$604M
| $400K | 0.03% |
34,738
+8,368
| +32% | +$96.4K |
|
494
Healthpeak Properties
DOC
$12.8B
| $398K | 0.03% |
19,624
+1,759
| +10% | +$35.7K |
|
495
GSK
GSK
$81.5B
| $396K | 0.03% |
11,717
+999
| +9% | +$33.8K |
|
496
Global X Cybersecurity ETF
BUG
$1.13B
| $394K | 0.03% |
12,293
-198
| -2% | -$6.35K |
|
497
CRISPR Therapeutics
CRSP
$4.99B
| $394K | 0.03% |
10,017
+1,856
| +23% | +$73.1K |
|
498
Capital Group Core Equity ETF
CGUS
$7.01B
| $394K | 0.03% |
11,267
+517
| +5% | +$18.1K |
|
499
ASE Group
ASX
$22.8B
| $393K | 0.03% |
39,039
+2,042
| +6% | +$20.6K |
|
500
UBS Group
UBS
$128B
| $392K | 0.03% |
12,923
-718
| -5% | -$21.8K |
|