FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
(-0.99%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$1.48M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $416K | 0.03% |
4,834
+194
| +4% | +$16.7K |
|
477
Comfort Systems
FIX
$24.9B
| $415K | 0.03% |
+1,289
| New | +$415K |
|
478
Apollo Global Management
APO
$75.3B
| $415K | 0.03% |
3,031
-388
| -11% | -$53.1K |
|
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $414K | 0.03% |
3,523
-1,072
| -23% | -$126K |
|
480
Quest Diagnostics
DGX
$20.5B
| $413K | 0.03% |
2,443
-344
| -12% | -$58.2K |
|
481
First Trust Value Line Dividend Fund
FVD
$9.15B
| $413K | 0.03% |
9,260
-4
| -0% | -$178 |
|
482
Steelcase
SCS
$1.97B
| $404K | 0.03% |
36,900
-944
| -2% | -$10.3K |
|
483
Unum
UNM
$12.6B
| $404K | 0.03% |
4,965
-14
| -0.3% | -$1.14K |
|
484
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $404K | 0.03% |
13,046
+2,961
| +29% | +$91.6K |
|
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $403K | 0.03% |
8,630
+3,427
| +66% | +$160K |
|
486
Royal Caribbean
RCL
$95.7B
| $402K | 0.03% |
1,959
-1,239
| -39% | -$255K |
|
487
BioMarin Pharmaceuticals
BMRN
$11.1B
| $402K | 0.03% |
5,684
+662
| +13% | +$46.8K |
|
488
Global X Cybersecurity ETF
BUG
$1.13B
| $402K | 0.03% |
12,421
+128
| +1% | +$4.14K |
|
489
Interactive Brokers
IBKR
$26.8B
| $401K | 0.03% |
9,692
-1,420
| -13% | -$58.8K |
|
490
Amplify High Income ETF
YYY
$604M
| $400K | 0.03% |
35,081
+343
| +1% | +$3.91K |
|
491
Sanmina
SANM
$6.44B
| $400K | 0.03% |
5,246
-938
| -15% | -$71.5K |
|
492
iShares US Technology ETF
IYW
$23.1B
| $398K | 0.03% |
2,835
+1,486
| +110% | +$209K |
|
493
Synchrony
SYF
$28.1B
| $397K | 0.03% |
+7,491
| New | +$397K |
|
494
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $396K | 0.03% |
13,096
+1,432
| +12% | +$43.3K |
|
495
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $394K | 0.03% |
21,800
-3,275
| -13% | -$59.1K |
|
496
CAE Inc
CAE
$8.53B
| $393K | 0.03% |
15,978
-1,376
| -8% | -$33.8K |
|
497
Biogen
BIIB
$20.6B
| $392K | 0.03% |
2,863
+839
| +41% | +$115K |
|
498
Capital Group Core Equity ETF
CGUS
$7.01B
| $388K | 0.03% |
11,612
+345
| +3% | +$11.5K |
|
499
Ameren
AEE
$27.2B
| $387K | 0.03% |
3,859
+1,414
| +58% | +$142K |
|
500
Public Storage
PSA
$52.2B
| $387K | 0.03% |
1,294
+350
| +37% | +$105K |
|