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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.7B
| $284K | 0.02% |
3,413
+629
| +23% | +$52.3K |
|
|
AEVA
627
Aeva Technologies
AEVA
$779M
| $283K | 0.02% |
+72,007
| New | +$283K |
|
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $282K | 0.02% |
2,161
-343
| -14% | -$44.8K |
|
629
Global X Cybersecurity ETF
BUG
$1.14B
| $282K | 0.02% |
9,480
+2,536
| +37% | +$75.4K |
|
630
BigBear.ai
BBAI
$1.81B
| $282K | 0.02% |
+137,520
| New | +$282K |
|
631
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $282K | 0.02% |
9,312
+901
| +11% | +$27.3K |
|
632
Ollie's Bargain Outlet
OLLI
$8.12B
| $280K | 0.02% |
3,524
+248
| +8% | +$19.7K |
|
633
Steris
STE
$24.5B
| $280K | 0.02% |
1,246
-189
| -13% | -$42.5K |
|
634
Arcos Dorados Holdings
ARCO
$1.44B
| $279K | 0.02% |
25,130
-63,607
| -72% | -$707K |
|
635
Catalyst Pharmaceutical
CPRX
$2.46B
| $278K | 0.02% |
+17,448
| New | +$278K |
|
636
Church & Dwight Co
CHD
$23B
| $277K | 0.02% |
2,659
+472
| +22% | +$49.2K |
|
637
S&P Global
SPGI
$167B
| $277K | 0.02% |
651
-183
| -22% | -$77.8K |
|
638
DTE Energy
DTE
$28B
| $277K | 0.02% |
2,468
-440
| -15% | -$49.4K |
|
639
Boston Scientific
BSX
$160B
| $276K | 0.02% |
+4,024
| New | +$276K |
|
640
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $274K | 0.02% |
+6,279
| New | +$274K |
|
641
Xcel Energy
XEL
$42.4B
| $272K | 0.02% |
5,060
-1,354
| -21% | -$72.8K |
|
642
Akamai
AKAM
$11.3B
| $272K | 0.02% |
2,498
-129
| -5% | -$14K |
|
643
Vanguard Energy ETF
VDE
$7.21B
| $271K | 0.02% |
2,061
+34
| +2% | +$4.48K |
|
644
Kraft Heinz
KHC
$31.8B
| $271K | 0.02% |
7,351
+1,844
| +33% | +$68K |
|
645
McCormick & Company Non-Voting
MKC
$18.8B
| $269K | 0.02% |
3,507
-508
| -13% | -$39K |
|
646
Agnico Eagle Mines
AEM
$77.5B
| $269K | 0.02% |
4,511
-8,952
| -66% | -$534K |
|
647
Allison Transmission
ALSN
$7.52B
| $267K | 0.02% |
+3,287
| New | +$267K |
|
648
Weatherford International
WFRD
$4.44B
| $266K | 0.02% |
2,306
-166
| -7% | -$19.2K |
|
649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $266K | 0.02% |
13,290
-4,395
| -25% | -$87.9K |
|
650
Humana
HUM
$37.3B
| $266K | 0.02% |
766
+22
| +3% | +$7.63K |
|