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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$13.7B
| $390K | 0.03% |
816
-177
| -18% | -$84.5K |
|
502
Eaton
ETN
$141B
| $388K | 0.03% |
1,611
+460
| +40% | +$111K |
|
503
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $388K | 0.03% |
+14,357
| New | +$388K |
|
504
Chubb
CB
$110B
| $386K | 0.03% |
1,706
+582
| +52% | +$132K |
|
505
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $386K | 0.03% |
+2,113
| New | +$386K |
|
506
Walt Disney
DIS
$207B
| $385K | 0.03% |
4,265
-1,204
| -22% | -$109K |
|
|
HES
507
DELISTED
Hess
HES
| $385K | 0.03% |
2,669
-193
| -7% | -$27.8K |
|
|
RDUS
508
DELISTED
Radius Recycling
RDUS
| $385K | 0.03% |
12,751
-97
| -0.8% | -$2.93K |
|
509
Motorola Solutions
MSI
$80.6B
| $384K | 0.03% |
1,226
-28
| -2% | -$8.77K |
|
510
Nasdaq
NDAQ
$54.4B
| $381K | 0.03% |
6,561
-420
| -6% | -$24.4K |
|
511
Emcor
EME
$28.5B
| $380K | 0.03% |
1,765
+327
| +23% | +$70.4K |
|
512
Sprott Physical Silver Trust
PSLV
$7.75B
| $379K | 0.03% |
46,942
-5,997
| -11% | -$48.5K |
|
513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $379K | 0.03% |
12,077
-578
| -5% | -$18.1K |
|
514
Charles Schwab
SCHW
$168B
| $378K | 0.03% |
+5,490
| New | +$378K |
|
515
Vale
VALE
$44.7B
| $377K | 0.03% |
23,800
+5,907
| +33% | +$93.7K |
|
516
Sanmina
SANM
$6.42B
| $376K | 0.03% |
7,312
-5,438
| -43% | -$279K |
|
517
ServiceNow
NOW
$194B
| $375K | 0.03% |
531
+30
| +6% | +$21.2K |
|
518
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $375K | 0.03% |
8,664
+665
| +8% | +$28.8K |
|
519
Coca-Cola
KO
$290B
| $374K | 0.03% |
6,351
-92
| -1% | -$5.42K |
|
520
Becton Dickinson
BDX
$53.9B
| $373K | 0.03% |
1,528
-18
| -1% | -$4.39K |
|
521
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $372K | 0.03% |
17,794
+4,698
| +36% | +$98.1K |
|
522
Truist Financial
TFC
$58.4B
| $372K | 0.03% |
+10,068
| New | +$372K |
|
523
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $368K | 0.03% |
9,198
+354
| +4% | +$14.2K |
|
524
Invesco DB Oil Fund
DBO
$233M
| $368K | 0.03% |
26,422
+3,694
| +16% | +$51.4K |
|
525
S&P Global
SPGI
$165B
| $367K | 0.03% |
834
-385
| -32% | -$170K |
|