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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $369K | 0.03% |
3,806
+491
| +15% | +$47.5K |
|
527
Veritone
VERI
$147M
| $367K | 0.03% |
111,896
-2,378
| -2% | -$7.8K |
|
528
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $366K | 0.03% |
8,831
-441
| -5% | -$18.3K |
|
529
Bank of New York Mellon
BK
$73.1B
| $366K | 0.03% |
4,762
-147
| -3% | -$11.3K |
|
530
iShares Russell 1000 Growth ETF
IWF
$117B
| $364K | 0.03% |
906
-16
| -2% | -$6.43K |
|
531
Ollie's Bargain Outlet
OLLI
$8.18B
| $364K | 0.03% |
3,314
+381
| +13% | +$41.8K |
|
532
Unum
UNM
$12.6B
| $364K | 0.03% |
4,979
-502
| -9% | -$36.7K |
|
533
International Flavors & Fragrances
IFF
$16.9B
| $361K | 0.03% |
4,270
+305
| +8% | +$25.8K |
|
534
Simon Property Group
SPG
$59.5B
| $361K | 0.03% |
2,096
-190
| -8% | -$32.7K |
|
535
O'Reilly Automotive
ORLY
$89B
| $360K | 0.03% |
4,560
-825
| -15% | -$65.2K |
|
536
Church & Dwight Co
CHD
$23.3B
| $359K | 0.03% |
3,428
+83
| +2% | +$8.69K |
|
537
PayPal
PYPL
$65.2B
| $357K | 0.03% |
4,188
-410
| -9% | -$35K |
|
538
SK Telecom
SKM
$8.38B
| $357K | 0.03% |
16,980
-523
| -3% | -$11K |
|
539
Coeur Mining
CDE
$9.43B
| $356K | 0.03% |
62,191
+499
| +0.8% | +$2.85K |
|
540
First Citizens BancShares
FCNCA
$24.9B
| $355K | 0.03% |
168
+18
| +12% | +$38K |
|
541
Zoom
ZM
$25B
| $354K | 0.03% |
4,337
-109
| -2% | -$8.9K |
|
542
DexCom
DXCM
$31.6B
| $352K | 0.03% |
4,533
+1,498
| +49% | +$116K |
|
543
Vanguard Energy ETF
VDE
$7.2B
| $351K | 0.03% |
+2,895
| New | +$351K |
|
544
Owens Corning
OC
$13B
| $350K | 0.03% |
2,058
-113
| -5% | -$19.2K |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $345K | 0.03% |
1,970
+85
| +5% | +$14.9K |
|
546
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $345K | 0.03% |
10,085
+856
| +9% | +$29.3K |
|
547
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $343K | 0.03% |
6,584
-518
| -7% | -$27K |
|
548
WEC Energy
WEC
$34.7B
| $343K | 0.03% |
3,644
-432
| -11% | -$40.6K |
|
549
ICICI Bank
IBN
$113B
| $342K | 0.03% |
11,440
-722
| -6% | -$21.6K |
|
550
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $341K | 0.03% |
14,456
-23
| -0.2% | -$543 |
|