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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Brazil ETF
EWZ
$5.45B
| $346K | 0.03% |
10,686
-916
| -8% | -$29.7K |
|
552
Harmony Gold Mining
HMY
$9.16B
| $346K | 0.03% |
42,394
-83,078
| -66% | -$679K |
|
553
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $346K | 0.03% |
10,031
-4,713
| -32% | -$163K |
|
554
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $344K | 0.03% |
16,782
-129
| -0.8% | -$2.65K |
|
555
Janus Henderson
JHG
$6.94B
| $343K | 0.03% |
10,437
-212
| -2% | -$6.97K |
|
556
Broadridge
BR
$29.7B
| $343K | 0.03% |
1,675
-474
| -22% | -$97.1K |
|
557
Northern Oil and Gas
NOG
$2.41B
| $342K | 0.03% |
8,616
+367
| +4% | +$14.6K |
|
558
ProShares Ultra QQQ
QLD
$9.15B
| $341K | 0.03% |
3,897
-6,628
| -63% | -$580K |
|
559
DexCom
DXCM
$30.6B
| $341K | 0.03% |
2,455
+119
| +5% | +$16.5K |
|
560
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $337K | 0.03% |
5,821
-1,251
| -18% | -$72.5K |
|
561
Reynolds Consumer Products
REYN
$4.85B
| $337K | 0.03% |
11,785
+296
| +3% | +$8.45K |
|
562
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $336K | 0.03% |
14,146
-176
| -1% | -$4.18K |
|
563
First Trust Value Line Dividend Fund
FVD
$9.1B
| $335K | 0.03% |
7,940
-789
| -9% | -$33.3K |
|
564
Commercial Metals
CMC
$6.54B
| $335K | 0.03% |
5,700
+1,224
| +27% | +$71.9K |
|
565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $334K | 0.03% |
4,021
-910
| -18% | -$75.6K |
|
566
Elbit Systems
ESLT
$22.8B
| $334K | 0.03% |
1,587
-114
| -7% | -$24K |
|
567
eBay
EBAY
$42.5B
| $333K | 0.03% |
6,309
-1,160
| -16% | -$61.2K |
|
568
Everest Group
EG
$14.2B
| $332K | 0.03% |
834
+16
| +2% | +$6.36K |
|
569
SPDR S&P Kensho Future Security ETF
FITE
$83M
| $330K | 0.03% |
5,762
+194
| +3% | +$11.1K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $330K | 0.03% |
5,875
-258
| -4% | -$14.5K |
|
571
Coca-Cola
KO
$292B
| $330K | 0.03% |
5,396
-955
| -15% | -$58.4K |
|
572
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $330K | 0.03% |
6,421
-956
| -13% | -$49.1K |
|
573
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $329K | 0.03% |
5,464
-2,929
| -35% | -$177K |
|
574
Carrier Global
CARR
$54B
| $326K | 0.03% |
5,609
-1,832
| -25% | -$106K |
|
575
DaVita
DVA
$9.62B
| $326K | 0.03% |
2,358
+93
| +4% | +$12.8K |
|