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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$16.6B
| $261K | 0.02% |
562
-263
| -32% | -$122K |
|
652
Illinois Tool Works
ITW
$77.6B
| $260K | 0.02% |
1,099
-108
| -9% | -$25.6K |
|
653
CVS Health
CVS
$93.6B
| $260K | 0.02% |
4,398
-245
| -5% | -$14.5K |
|
654
United Therapeutics
UTHR
$18.1B
| $259K | 0.02% |
813
-271
| -25% | -$86.3K |
|
655
HCA Healthcare
HCA
$98.5B
| $258K | 0.02% |
804
+64
| +9% | +$20.6K |
|
656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $256K | 0.02% |
8,365
-1,421
| -15% | -$43.5K |
|
657
RTX Corp
RTX
$211B
| $256K | 0.02% |
2,548
-638
| -20% | -$64K |
|
658
Dell
DELL
$84.4B
| $256K | 0.02% |
1,854
-1,493
| -45% | -$206K |
|
659
Assured Guaranty
AGO
$3.91B
| $255K | 0.02% |
3,304
+274
| +9% | +$21.1K |
|
660
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $251K | 0.02% |
4,229
-1,235
| -23% | -$73.3K |
|
661
S&P Global
SPGI
$164B
| $251K | 0.02% |
563
-88
| -14% | -$39.2K |
|
662
MongoDB
MDB
$26.4B
| $250K | 0.02% |
1,002
-1,242
| -55% | -$310K |
|
663
Regency Centers
REG
$13.4B
| $250K | 0.02% |
4,017
-10,679
| -73% | -$664K |
|
664
Medpace
MEDP
$13.7B
| $249K | 0.02% |
605
-104
| -15% | -$42.8K |
|
665
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $249K | 0.02% |
5,160
-1,119
| -18% | -$54K |
|
666
Healthpeak Properties
DOC
$12.8B
| $249K | 0.02% |
12,686
-310
| -2% | -$6.08K |
|
667
BlackRock Flexible Income ETF
BINC
$11.6B
| $248K | 0.02% |
+4,759
| New | +$248K |
|
668
Global X E-commerce ETF
EBIZ
$67.2M
| $247K | 0.02% |
10,394
+2,011
| +24% | +$47.7K |
|
669
Starbucks
SBUX
$97.1B
| $246K | 0.02% |
3,166
-769
| -20% | -$59.9K |
|
670
ALPS Clean Energy ETF
ACES
$97.5M
| $246K | 0.02% |
8,741
+1,765
| +25% | +$49.7K |
|
671
iShares Global Infrastructure ETF
IGF
$7.99B
| $243K | 0.02% |
5,081
+634
| +14% | +$30.4K |
|
672
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $242K | 0.02% |
+4,118
| New | +$242K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.86B
| $238K | 0.02% |
2,234
+336
| +18% | +$35.9K |
|
674
Primoris Services
PRIM
$6.32B
| $238K | 0.02% |
+4,767
| New | +$238K |
|
675
UFP Industries
UFPI
$6.08B
| $238K | 0.02% |
2,121
-287
| -12% | -$32.1K |
|