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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $268K | 0.03% |
5,354
-165,648
| -97% | -$8.31M |
|
577
Concentrix
CNXC
$3.39B
| $268K | 0.03% |
3,323
+935
| +39% | +$75.5K |
|
578
Arrow Electronics
ARW
$6.57B
| $267K | 0.03% |
1,863
-440
| -19% | -$63K |
|
579
iShares National Muni Bond ETF
MUB
$38.9B
| $267K | 0.03% |
2,500
+21
| +0.8% | +$2.24K |
|
580
Moody's
MCO
$89.5B
| $263K | 0.03% |
+758
| New | +$263K |
|
581
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $262K | 0.03% |
9,690
-340
| -3% | -$9.21K |
|
582
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $262K | 0.03% |
5,326
-404
| -7% | -$19.8K |
|
583
Rambus
RMBS
$8.05B
| $260K | 0.03% |
4,057
-2,243
| -36% | -$144K |
|
584
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $259K | 0.03% |
1,919
-145
| -7% | -$19.6K |
|
585
Yum! Brands
YUM
$40.1B
| $258K | 0.03% |
1,865
-264
| -12% | -$36.6K |
|
586
HCA Healthcare
HCA
$98.5B
| $258K | 0.03% |
850
-288
| -25% | -$87.4K |
|
587
Maxeon Solar Technologies
MAXN
$67.1M
| $257K | 0.03% |
+91
| New | +$257K |
|
588
Tapestry
TPR
$21.7B
| $255K | 0.03% |
5,967
-253
| -4% | -$10.8K |
|
589
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $252K | 0.03% |
9,049
-421
| -4% | -$11.7K |
|
590
Eaton
ETN
$136B
| $252K | 0.03% |
+1,254
| New | +$252K |
|
591
ENI
E
$51.4B
| $252K | 0.03% |
8,762
+255
| +3% | +$7.34K |
|
592
Molson Coors Class B
TAP
$9.96B
| $252K | 0.03% |
3,823
-2,861
| -43% | -$188K |
|
593
Permian Resources
PR
$9.75B
| $251K | 0.03% |
22,944
-7,711
| -25% | -$84.5K |
|
594
Medpace
MEDP
$13.7B
| $249K | 0.03% |
+1,038
| New | +$249K |
|
595
Alaska Air
ALK
$7.28B
| $248K | 0.03% |
4,673
-1,469
| -24% | -$78.1K |
|
596
Ametek
AME
$43.3B
| $247K | 0.03% |
1,524
-451
| -23% | -$73K |
|
597
Pearson
PSO
$9.15B
| $246K | 0.03% |
23,515
-3,042
| -11% | -$31.9K |
|
598
Starwood Property Trust
STWD
$7.56B
| $246K | 0.03% |
12,671
-17,660
| -58% | -$343K |
|
599
Select Medical
SEM
$1.62B
| $245K | 0.03% |
+14,295
| New | +$245K |
|
600
Manhattan Associates
MANH
$13B
| $245K | 0.03% |
+1,227
| New | +$245K |
|