FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Kensho Future Security ETF
FITE
$82.6M
| $316K | 0.03% |
5,588
-174
| -3% | -$9.85K |
|
577
Lattice Semiconductor
LSCC
$9.13B
| $314K | 0.03% |
5,415
+1,768
| +48% | +$103K |
|
578
Unum
UNM
$12.6B
| $313K | 0.03% |
6,133
+132
| +2% | +$6.75K |
|
579
Alnylam Pharmaceuticals
ALNY
$59.6B
| $312K | 0.03% |
+1,285
| New | +$312K |
|
580
DexCom
DXCM
$30.6B
| $312K | 0.03% |
2,754
+299
| +12% | +$33.9K |
|
581
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.16M
| $312K | 0.03% |
9,362
+2,035
| +28% | +$67.7K |
|
582
Illumina
ILMN
$15.5B
| $311K | 0.03% |
2,981
+673
| +29% | +$70.3K |
|
583
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $310K | 0.03% |
7,452
+138
| +2% | +$5.73K |
|
584
Interpublic Group of Companies
IPG
$9.89B
| $308K | 0.03% |
10,589
-20,631
| -66% | -$600K |
|
585
StoneCo
STNE
$4.62B
| $307K | 0.03% |
25,633
-33,461
| -57% | -$401K |
|
586
Elbit Systems
ESLT
$22.8B
| $307K | 0.03% |
1,740
+153
| +10% | +$27K |
|
587
Broadridge
BR
$29.7B
| $306K | 0.03% |
1,552
-123
| -7% | -$24.2K |
|
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $305K | 0.03% |
6,353
-955
| -13% | -$45.9K |
|
589
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $305K | 0.03% |
9,997
-4,361
| -30% | -$133K |
|
590
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $305K | 0.02% |
9,082
+1,762
| +24% | +$59.1K |
|
591
First Citizens BancShares
FCNCA
$25.2B
| $304K | 0.02% |
181
-11
| -6% | -$18.5K |
|
592
First Solar
FSLR
$21.8B
| $304K | 0.02% |
1,350
-426
| -24% | -$96.1K |
|
593
MGM Resorts International
MGM
$9.85B
| $304K | 0.02% |
6,843
+213
| +3% | +$9.47K |
|
594
Realty Income
O
$54B
| $304K | 0.02% |
5,752
-11,011
| -66% | -$582K |
|
595
iShares MSCI Brazil ETF
EWZ
$5.46B
| $303K | 0.02% |
11,089
+403
| +4% | +$11K |
|
596
Schlumberger
SLB
$53.4B
| $302K | 0.02% |
6,411
-728
| -10% | -$34.3K |
|
597
Assurant
AIZ
$10.7B
| $302K | 0.02% |
1,818
-94
| -5% | -$15.6K |
|
598
Lockheed Martin
LMT
$107B
| $302K | 0.02% |
646
+98
| +18% | +$45.7K |
|
599
Cameco
CCJ
$33.6B
| $301K | 0.02% |
6,123
+870
| +17% | +$42.8K |
|
600
Toronto Dominion Bank
TD
$128B
| $301K | 0.02% |
5,479
+134
| +3% | +$7.37K |
|