FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$22.1M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.68M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.37M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $346K | 0.03% |
17,685
+680
| +4% | +$13.3K |
|
552
Winnebago Industries
WGO
$1.02B
| $345K | 0.03% |
4,733
-123
| -3% | -$8.96K |
|
553
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $345K | 0.03% |
11,446
-4,365
| -28% | -$131K |
|
554
ASE Group
ASX
$24.3B
| $343K | 0.03% |
36,480
-2,815
| -7% | -$26.5K |
|
|
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
| $342K | 0.03% |
6,133
-164
| -3% | -$9.15K |
|
556
Golub Capital BDC
GBDC
$3.95B
| $341K | 0.03% |
22,573
+1,286
| +6% | +$19.4K |
|
557
Humana
HUM
$32.8B
| $341K | 0.03% |
744
+4
| +0.5% | +$1.83K |
|
558
CACI
CACI
$10.4B
| $340K | 0.03% |
1,049
+219
| +26% | +$70.9K |
|
559
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $338K | 0.03% |
+14,322
| New | +$338K |
|
560
Ross Stores
ROST
$49.6B
| $335K | 0.03% |
2,418
-290
| -11% | -$40.1K |
|
561
Datadog
DDOG
$49B
| $331K | 0.03% |
+2,728
| New | +$331K |
|
562
Chipotle Mexican Grill
CMG
$52.9B
| $329K | 0.03% |
7,200
-1,150
| -14% | -$52.6K |
|
563
Agilent Technologies
A
$36.3B
| $329K | 0.03% |
2,370
-489
| -17% | -$68K |
|
564
Tapestry
TPR
$21.9B
| $329K | 0.03% |
8,943
-1,029
| -10% | -$37.9K |
|
565
Mid-America Apartment Communities
MAA
$17B
| $329K | 0.03% |
2,444
+42
| +2% | +$5.65K |
|
566
Concentrix
CNXC
$3.31B
| $327K | 0.03% |
3,330
-298
| -8% | -$29.3K |
|
567
eBay
EBAY
$42.5B
| $326K | 0.03% |
7,469
-284
| -4% | -$12.4K |
|
568
National Grid
NGG
$69.8B
| $324K | 0.03% |
4,987
-460
| -8% | -$29.9K |
|
569
Gaming and Leisure Properties
GLPI
$13.6B
| $322K | 0.03% |
6,520
-545
| -8% | -$26.9K |
|
570
Janus Henderson
JHG
$6.94B
| $321K | 0.03% |
10,649
-563
| -5% | -$17K |
|
571
PNC Financial Services
PNC
$80.2B
| $321K | 0.03% |
+2,073
| New | +$321K |
|
572
DTE Energy
DTE
$28B
| $321K | 0.03% |
2,908
-285
| -9% | -$31.4K |
|
573
Illumina
ILMN
$15.1B
| $321K | 0.03% |
2,367
-885
| -27% | -$120K |
|
574
RTX Corp
RTX
$203B
| $319K | 0.03% |
3,789
-10,094
| -73% | -$849K |
|
575
TJX Companies
TJX
$156B
| $317K | 0.03% |
+3,381
| New | +$317K |
|