FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mercury Insurance
MCY
$4.29B
| $257K | 0.02% |
+3,860
| New | +$257K |
|
652
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256K | 0.02% |
5,288
-156
| -3% | -$7.55K |
|
653
CBRE Group
CBRE
$48.9B
| $255K | 0.02% |
1,943
+270
| +16% | +$35.5K |
|
654
Descartes Systems
DSGX
$9.26B
| $255K | 0.02% |
+2,245
| New | +$255K |
|
655
Vanguard Information Technology ETF
VGT
$99.9B
| $255K | 0.02% |
410
-5
| -1% | -$3.11K |
|
656
StoneCo
STNE
$4.63B
| $255K | 0.02% |
31,953
+443
| +1% | +$3.53K |
|
657
National Grid
NGG
$69.6B
| $253K | 0.02% |
4,387
-853
| -16% | -$49.2K |
|
658
NetApp
NTAP
$23.7B
| $252K | 0.02% |
2,171
+515
| +31% | +$59.8K |
|
659
Palomar
PLMR
$3.3B
| $252K | 0.02% |
+2,384
| New | +$252K |
|
660
Elanco Animal Health
ELAN
$9.16B
| $251K | 0.02% |
20,746
+1,725
| +9% | +$20.9K |
|
661
Norfolk Southern
NSC
$62.3B
| $249K | 0.02% |
1,060
-144
| -12% | -$33.8K |
|
662
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $249K | 0.02% |
5,108
-808
| -14% | -$39.3K |
|
663
Freshpet
FRPT
$2.7B
| $249K | 0.02% |
1,678
+84
| +5% | +$12.4K |
|
664
Barclays
BCS
$69.1B
| $248K | 0.02% |
18,673
+4,177
| +29% | +$55.5K |
|
665
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $244K | 0.02% |
5,400
+296
| +6% | +$13.4K |
|
666
VanEck Gold Miners ETF
GDX
$19.9B
| $244K | 0.02% |
7,196
-206
| -3% | -$6.99K |
|
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $244K | 0.02% |
6,051
-23
| -0.4% | -$926 |
|
668
Lloyds Banking Group
LYG
$64.5B
| $243K | 0.02% |
89,264
+17,143
| +24% | +$46.6K |
|
669
Saic
SAIC
$4.83B
| $242K | 0.02% |
2,166
-74
| -3% | -$8.27K |
|
670
Unilever
UL
$158B
| $242K | 0.02% |
4,262
-7
| -0.2% | -$397 |
|
671
Merchants Bancorp
MBIN
$1.51B
| $241K | 0.02% |
6,597
+1,588
| +32% | +$57.9K |
|
672
Regency Centers
REG
$13.4B
| $239K | 0.02% |
3,239
+28
| +0.9% | +$2.07K |
|
673
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $238K | 0.02% |
+1,013
| New | +$238K |
|
674
McCormick & Company Non-Voting
MKC
$19B
| $238K | 0.02% |
3,116
+389
| +14% | +$29.7K |
|
675
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $237K | 0.02% |
3,751
-283
| -7% | -$17.9K |
|