FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Grid
NGG
$69.6B
| $349K | 0.03% |
5,240
+35
| +0.7% | +$2.33K |
|
552
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $349K | 0.03% |
7,363
+2,917
| +66% | +$138K |
|
553
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $348K | 0.03% |
14,479
-27
| -0.2% | -$649 |
|
554
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $348K | 0.03% |
16,846
+6,864
| +69% | +$142K |
|
555
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.03% |
+922
| New | +$346K |
|
556
Devon Energy
DVN
$22.1B
| $346K | 0.03% |
+8,843
| New | +$346K |
|
557
Fastenal
FAST
$55.1B
| $343K | 0.03% |
9,594
-560
| -6% | -$20K |
|
558
BioMarin Pharmaceuticals
BMRN
$11.1B
| $340K | 0.03% |
4,838
-350
| -7% | -$24.6K |
|
559
Assurant
AIZ
$10.7B
| $338K | 0.03% |
1,700
-118
| -6% | -$23.5K |
|
560
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $338K | 0.03% |
6,819
-948
| -12% | -$47K |
|
561
Kroger
KR
$44.8B
| $336K | 0.03% |
5,872
-627
| -10% | -$35.9K |
|
562
Vanguard Total Bond Market
BND
$135B
| $333K | 0.03% |
4,439
-160
| -3% | -$12K |
|
563
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $333K | 0.03% |
7,710
+258
| +3% | +$11.1K |
|
564
Northern Oil and Gas
NOG
$2.42B
| $333K | 0.03% |
9,403
+104
| +1% | +$3.68K |
|
565
Jack Henry & Associates
JKHY
$11.8B
| $333K | 0.03% |
1,885
-119
| -6% | -$21K |
|
566
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $333K | 0.03% |
1,911
-307
| -14% | -$53.4K |
|
567
MongoDB
MDB
$26.4B
| $332K | 0.03% |
1,226
+224
| +22% | +$60.6K |
|
568
Realty Income
O
$54.2B
| $329K | 0.03% |
5,185
-567
| -10% | -$36K |
|
569
McKesson
MCK
$85.5B
| $328K | 0.03% |
663
-400
| -38% | -$198K |
|
570
Thor Industries
THO
$5.94B
| $328K | 0.03% |
2,983
-638
| -18% | -$70.1K |
|
571
Dell
DELL
$84.4B
| $326K | 0.03% |
2,754
+900
| +49% | +$107K |
|
572
Unum
UNM
$12.6B
| $326K | 0.03% |
5,481
-652
| -11% | -$38.8K |
|
573
Amplify High Income ETF
YYY
$604M
| $325K | 0.03% |
26,370
-216
| -0.8% | -$2.66K |
|
574
Factset
FDS
$14B
| $325K | 0.03% |
706
+11
| +2% | +$5.06K |
|
575
iShares S&P 100 ETF
OEF
$22.1B
| $322K | 0.03% |
+1,162
| New | +$322K |
|