FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$16.6B
| $291K | 0.03% |
9,015
-3,014
| -25% | -$97.2K |
|
552
Everest Group
EG
$14.3B
| $290K | 0.03% |
849
-4
| -0.5% | -$1.37K |
|
553
Diodes
DIOD
$2.46B
| $289K | 0.03% |
+3,121
| New | +$289K |
|
554
Advanced Energy
AEIS
$5.8B
| $288K | 0.03% |
+2,583
| New | +$288K |
|
555
Alerian MLP ETF
AMLP
$10.5B
| $286K | 0.03% |
7,307
-1,343
| -16% | -$52.7K |
|
556
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $286K | 0.03% |
3,440
-109
| -3% | -$9.08K |
|
557
Glacier Bancorp
GBCI
$5.88B
| $286K | 0.03% |
+9,172
| New | +$286K |
|
558
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $285K | 0.03% |
3,413
-300
| -8% | -$25.1K |
|
559
ASE Group
ASX
$22.8B
| $285K | 0.03% |
36,573
-5,914
| -14% | -$46.1K |
|
560
Mettler-Toledo International
MTD
$26.9B
| $282K | 0.03% |
215
-47
| -18% | -$61.7K |
|
561
Sprouts Farmers Market
SFM
$13.6B
| $281K | 0.03% |
+7,655
| New | +$281K |
|
562
Axos Financial
AX
$5.13B
| $280K | 0.03% |
7,101
-672
| -9% | -$26.5K |
|
563
GE Aerospace
GE
$296B
| $279K | 0.03% |
+3,185
| New | +$279K |
|
564
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $278K | 0.03% |
14,590
-7,002
| -32% | -$133K |
|
565
Dell
DELL
$84.4B
| $277K | 0.03% |
5,115
-4,027
| -44% | -$218K |
|
566
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $275K | 0.03% |
11,244
-1,370
| -11% | -$33.6K |
|
567
Edwards Lifesciences
EW
$47.5B
| $275K | 0.03% |
+2,915
| New | +$275K |
|
568
Avnet
AVT
$4.49B
| $275K | 0.03% |
5,441
-376
| -6% | -$19K |
|
569
AGCO
AGCO
$8.28B
| $274K | 0.03% |
2,082
-1,394
| -40% | -$183K |
|
570
Pacer Trendpilot International ETF
PTIN
$163M
| $273K | 0.03% |
9,959
-2,606
| -21% | -$71.5K |
|
571
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $271K | 0.03% |
+10,905
| New | +$271K |
|
572
Imperial Oil
IMO
$44.4B
| $270K | 0.03% |
+5,281
| New | +$270K |
|
573
Genworth Financial
GNW
$3.52B
| $270K | 0.03% |
54,067
-17,447
| -24% | -$87.2K |
|
574
Morgan Stanley
MS
$236B
| $270K | 0.03% |
3,158
-352
| -10% | -$30.1K |
|
575
Lattice Semiconductor
LSCC
$9.05B
| $269K | 0.03% |
2,800
-1,350
| -33% | -$130K |
|