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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $389K | 0.03% |
22,216
+622
| +3% | +$10.9K |
|
502
Delta Air Lines
DAL
$40.3B
| $389K | 0.03% |
6,431
-1,006
| -14% | -$60.9K |
|
503
TPG
TPG
$8.72B
| $388K | 0.03% |
6,177
-117
| -2% | -$7.35K |
|
504
Oshkosh
OSK
$8.9B
| $388K | 0.03% |
4,078
-154
| -4% | -$14.6K |
|
505
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $387K | 0.03% |
11,664
-303
| -3% | -$10.1K |
|
506
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $386K | 0.03% |
13,216
+1,074
| +9% | +$31.4K |
|
507
Capital Group Dividend Value ETF
CGDV
$21.2B
| $383K | 0.03% |
10,869
+211
| +2% | +$7.44K |
|
508
AES
AES
$9.06B
| $382K | 0.03% |
29,703
+2,505
| +9% | +$32.2K |
|
509
Illumina
ILMN
$15.5B
| $382K | 0.03% |
2,856
+101
| +4% | +$13.5K |
|
510
Omnicom Group
OMC
$15.3B
| $382K | 0.03% |
4,435
-274
| -6% | -$23.6K |
|
511
Labcorp
LH
$23B
| $379K | 0.03% |
+1,654
| New | +$379K |
|
512
iShares Global Infrastructure ETF
IGF
$7.98B
| $379K | 0.03% |
7,243
-4,641
| -39% | -$243K |
|
513
Prudential Financial
PRU
$37.2B
| $378K | 0.03% |
3,187
-291
| -8% | -$34.5K |
|
514
SAP
SAP
$315B
| $377K | 0.03% |
1,531
-345
| -18% | -$84.9K |
|
515
DuPont de Nemours
DD
$32.6B
| $375K | 0.03% |
4,920
+164
| +3% | +$12.5K |
|
516
Golub Capital BDC
GBDC
$3.95B
| $375K | 0.03% |
24,705
-312
| -1% | -$4.73K |
|
517
Arrow Electronics
ARW
$6.49B
| $374K | 0.03% |
3,309
-68
| -2% | -$7.69K |
|
518
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $373K | 0.03% |
8,085
+722
| +10% | +$33.4K |
|
519
Assurant
AIZ
$10.7B
| $372K | 0.03% |
1,743
+43
| +3% | +$9.17K |
|
520
Realty Income
O
$54B
| $372K | 0.03% |
6,959
+1,774
| +34% | +$94.7K |
|
521
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $371K | 0.03% |
7,079
+197
| +3% | +$10.3K |
|
|
BLLD
522
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $371K | 0.03% |
+7,982
| New | +$371K |
|
523
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
| $370K | 0.03% |
10,808
-1,133
| -9% | -$38.8K |
|
524
Pennant Group
PNTG
$847M
| $370K | 0.03% |
13,934
+197
| +1% | +$5.22K |
|
525
Primoris Services
PRIM
$6.26B
| $369K | 0.03% |
4,835
-3
| -0.1% | -$229 |
|