FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
(+1.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.25M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $403K | 0.03% |
2,151
+570
| +36% | +$107K |
|
502
Thor Industries
THO
$5.92B
| $400K | 0.03% |
3,406
+49
| +1% | +$5.75K |
|
503
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $399K | 0.03% |
4,013
-1,823
| -31% | -$181K |
|
504
BioMarin Pharmaceuticals
BMRN
$10.7B
| $397K | 0.03% |
4,549
-383
| -8% | -$33.4K |
|
505
Labcorp
LH
$23B
| $396K | 0.03% |
1,812
+248
| +16% | +$54.2K |
|
506
SPDR S&P Dividend ETF
SDY
$20.3B
| $393K | 0.03% |
2,996
-389
| -11% | -$51.1K |
|
|
SWAV
507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $392K | 0.03% |
1,205
+109
| +10% | +$35.5K |
|
508
Schlumberger
SLB
$53.4B
| $391K | 0.03% |
7,139
-921
| -11% | -$50.5K |
|
509
Charles Schwab
SCHW
$170B
| $389K | 0.03% |
5,383
-107
| -2% | -$7.74K |
|
510
Amplify High Income ETF
YYY
$610M
| $389K | 0.03% |
32,263
-2,919
| -8% | -$35.2K |
|
511
CGI
GIB
$21.5B
| $386K | 0.03% |
3,494
-203
| -5% | -$22.4K |
|
512
CAE Inc
CAE
$8.54B
| $384K | 0.03% |
18,626
-1,267
| -6% | -$26.2K |
|
513
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $383K | 0.03% |
5,618
-110
| -2% | -$7.5K |
|
514
Dell
DELL
$82B
| $382K | 0.03% |
3,347
-47
| -1% | -$5.36K |
|
515
Brookfield
BN
$99.7B
| $380K | 0.03% |
+9,070
| New | +$380K |
|
516
WillScot Mobile Mini Holdings
WSC
$4.22B
| $379K | 0.03% |
8,147
+2,167
| +36% | +$101K |
|
517
Fastenal
FAST
$55B
| $379K | 0.03% |
9,818
-2,940
| -23% | -$113K |
|
518
Cleveland-Cliffs
CLF
$5.35B
| $376K | 0.03% |
16,538
-569
| -3% | -$12.9K |
|
519
Signet Jewelers
SIG
$3.79B
| $376K | 0.03% |
+3,754
| New | +$376K |
|
520
Atkore
ATKR
$1.97B
| $376K | 0.03% |
+1,973
| New | +$376K |
|
521
WEC Energy
WEC
$34.6B
| $374K | 0.03% |
4,556
-206
| -4% | -$16.9K |
|
522
SK Telecom
SKM
$8.27B
| $374K | 0.03% |
17,342
-1,019
| -6% | -$22K |
|
523
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $372K | 0.03% |
19,266
-17,024
| -47% | -$328K |
|
524
Tencent Music
TME
$38.9B
| $371K | 0.03% |
+33,159
| New | +$371K |
|
525
Analog Devices
ADI
$122B
| $371K | 0.03% |
1,876
-433
| -19% | -$85.6K |
|