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 | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$90.7B
| $371K | 0.03% |
1,876
-1,016
| -35% | -$201K |
|
527
CVS Health
CVS
$89.1B
| $370K | 0.03% |
4,643
-619
| -12% | -$49.4K |
|
528
Owens Corning
OC
$13B
| $368K | 0.03% |
2,204
+169
| +8% | +$28.2K |
|
529
ASE Group
ASX
$25B
| $368K | 0.03% |
33,448
-3,032
| -8% | -$33.3K |
|
530
Eldorado Gold
EGO
$5.35B
| $367K | 0.03% |
+26,049
| New | +$367K |
|
531
SPDR S&P Biotech ETF
XBI
$5.48B
| $366K | 0.03% |
3,858
-98
| -2% | -$9.3K |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $366K | 0.03% |
2,782
+338
| +14% | +$44.5K |
|
533
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $364K | 0.03% |
11,524
-5,164
| -31% | -$163K |
|
534
Vanguard Total Bond Market
BND
$135B
| $362K | 0.03% |
4,991
-2,231
| -31% | -$162K |
|
535
TPG
TPG
$8.72B
| $361K | 0.03% |
+8,083
| New | +$361K |
|
536
Compañía de Minas Buenaventura
BVN
$5.08B
| $360K | 0.03% |
+22,667
| New | +$360K |
|
537
Assurant
AIZ
$10.7B
| $360K | 0.03% |
1,912
+222
| +13% | +$41.8K |
|
538
Starbucks
SBUX
$95.7B
| $360K | 0.03% |
3,935
-863
| -18% | -$78.9K |
|
539
Sprott Physical Silver Trust
PSLV
$7.76B
| $359K | 0.03% |
43,323
-3,619
| -8% | -$30K |
|
540
Norfolk Southern
NSC
$61.8B
| $358K | 0.03% |
1,406
-121
| -8% | -$30.8K |
|
541
Watsco
WSO
$16.3B
| $357K | 0.03% |
825
-217
| -21% | -$93.8K |
|
542
Jack Henry & Associates
JKHY
$11.8B
| $356K | 0.03% |
2,049
-670
| -25% | -$116K |
|
543
Matsons
MATX
$3.33B
| $356K | 0.03% |
3,165
-15
| -0.5% | -$1.69K |
|
544
Morgan Stanley
MS
$238B
| $355K | 0.03% |
+3,774
| New | +$355K |
|
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $353K | 0.03% |
7,308
-79,424
| -92% | -$3.83M |
|
546
Cooper Companies
COO
$13.7B
| $352K | 0.03% |
3,473
-1,991
| -36% | -$202K |
|
547
HSBC
HSBC
$229B
| $349K | 0.03% |
8,869
-10,533
| -54% | -$415K |
|
548
Tradeweb Markets
TW
$25.5B
| $348K | 0.03% |
3,339
+201
| +6% | +$20.9K |
|
549
Ross Stores
ROST
$49.6B
| $347K | 0.03% |
2,365
-53
| -2% | -$7.78K |
|
550
Vertiv
VRT
$46.5B
| $347K | 0.03% |
+4,246
| New | +$347K |
|