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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $296K | 0.02% |
3,370
-51
| -1% | -$4.49K |
|
602
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $293K | 0.02% |
5,370
-196
| -4% | -$10.7K |
|
603
First Citizens BancShares
FCNCA
$25.2B
| $291K | 0.02% |
205
-21
| -9% | -$29.8K |
|
604
DexCom
DXCM
$30.6B
| $290K | 0.02% |
2,336
-891
| -28% | -$111K |
|
605
Everest Group
EG
$14.2B
| $289K | 0.02% |
818
-59
| -7% | -$20.9K |
|
606
Sherwin-Williams
SHW
$93.6B
| $289K | 0.02% |
927
-96
| -9% | -$29.9K |
|
607
RadNet
RDNT
$5.54B
| $288K | 0.02% |
+8,284
| New | +$288K |
|
|
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $288K | 0.02% |
2,868
-33,763
| -92% | -$3.39M |
|
609
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $287K | 0.02% |
+2,932
| New | +$287K |
|
610
Insulet
PODD
$24.6B
| $286K | 0.02% |
+1,318
| New | +$286K |
|
611
Lockheed Martin
LMT
$107B
| $286K | 0.02% |
630
+94
| +18% | +$42.6K |
|
612
Enphase Energy
ENPH
$5.07B
| $285K | 0.02% |
+2,159
| New | +$285K |
|
613
Tradeweb Markets
TW
$25.5B
| $285K | 0.02% |
3,138
-501
| -14% | -$45.5K |
|
614
Assurant
AIZ
$10.7B
| $285K | 0.02% |
+1,690
| New | +$285K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $280K | 0.02% |
772
+60
| +8% | +$21.8K |
|
616
Zimmer Biomet
ZBH
$20.7B
| $280K | 0.02% |
2,299
+435
| +23% | +$52.9K |
|
617
GE Aerospace
GE
$293B
| $279K | 0.02% |
2,739
-608
| -18% | -$61.9K |
|
618
Pure Storage
PSTG
$26B
| $279K | 0.02% |
7,820
+846
| +12% | +$30.2K |
|
619
Intercontinental Exchange
ICE
$99.5B
| $279K | 0.02% |
2,171
-233
| -10% | -$29.9K |
|
620
Nokia
NOK
$24.7B
| $276K | 0.02% |
80,840
-5,226
| -6% | -$17.9K |
|
621
Fair Isaac
FICO
$36.9B
| $275K | 0.02% |
237
-102
| -30% | -$119K |
|
622
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.02% |
4,015
+542
| +16% | +$37.1K |
|
623
Textron
TXT
$14.7B
| $274K | 0.02% |
3,407
+364
| +12% | +$29.3K |
|
624
Unilever
UL
$157B
| $273K | 0.02% |
5,641
-201
| -3% | -$9.74K |
|
625
Arrow Electronics
ARW
$6.49B
| $272K | 0.02% |
2,223
+577
| +35% | +$70.5K |
|