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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$52.9B
| $303K | 0.02% |
5,200
-2,000
| -28% | -$116K |
|
602
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $302K | 0.02% |
18,863
+1,069
| +6% | +$17.1K |
|
603
Textron
TXT
$14.4B
| $302K | 0.02% |
3,144
-263
| -8% | -$25.2K |
|
604
Expedia Group
EXPE
$26.9B
| $301K | 0.02% |
2,187
-529
| -19% | -$72.9K |
|
605
First Solar
FSLR
$21.8B
| $300K | 0.02% |
1,776
-725
| -29% | -$122K |
|
|
HES
606
DELISTED
Hess
HES
| $298K | 0.02% |
1,951
-718
| -27% | -$110K |
|
607
Ultrapar
UGP
$4.09B
| $298K | 0.02% |
52,045
-92,655
| -64% | -$530K |
|
608
Powell Industries
POWL
$3.29B
| $297K | 0.02% |
2,087
-772
| -27% | -$110K |
|
609
Alamos Gold
AGI
$13.7B
| $296K | 0.02% |
20,092
-36,466
| -64% | -$538K |
|
610
UFP Industries
UFPI
$6.01B
| $296K | 0.02% |
+2,408
| New | +$296K |
|
611
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $295K | 0.02% |
6,478
+1,379
| +27% | +$62.9K |
|
612
Skyworks Solutions
SWKS
$11.2B
| $295K | 0.02% |
2,726
+445
| +20% | +$48.2K |
|
613
TJX Companies
TJX
$156B
| $295K | 0.02% |
2,908
-473
| -14% | -$48K |
|
614
AMN Healthcare
AMN
$806M
| $295K | 0.02% |
+4,713
| New | +$295K |
|
615
Rackspace Technology
RXT
$337M
| $293K | 0.02% |
+185,206
| New | +$293K |
|
616
Saic
SAIC
$4.72B
| $292K | 0.02% |
+2,240
| New | +$292K |
|
617
Genworth Financial
GNW
$3.53B
| $292K | 0.02% |
45,403
-400
| -0.9% | -$2.57K |
|
618
Global X MLP ETF
MLPA
$1.83B
| $292K | 0.02% |
+6,054
| New | +$292K |
|
619
VanEck Durable High Dividend ETF
DURA
$43.9M
| $291K | 0.02% |
8,994
-669
| -7% | -$21.6K |
|
620
Exact Sciences
EXAS
$10.5B
| $289K | 0.02% |
4,185
-735
| -15% | -$50.8K |
|
621
Gaming and Leisure Properties
GLPI
$13.6B
| $288K | 0.02% |
6,257
-263
| -4% | -$12.1K |
|
622
Medpace
MEDP
$13.8B
| $286K | 0.02% |
+709
| New | +$286K |
|
623
Lattice Semiconductor
LSCC
$9.13B
| $285K | 0.02% |
3,647
+266
| +8% | +$20.8K |
|
624
Nucor
NUE
$32.4B
| $285K | 0.02% |
1,441
-273
| -16% | -$54K |
|
625
Global X Cloud Computing ETF
CLOU
$309M
| $284K | 0.02% |
13,080
+3,816
| +41% | +$83K |
|