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
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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.56B
| $230K | 0.02% |
10,923
-517
| -5% | -$10.9K |
|
677
Duke Energy
DUK
$93.8B
| $227K | 0.02% |
2,338
-193
| -8% | -$18.7K |
|
678
Franklin Resources
BEN
$13B
| $226K | 0.02% |
7,572
-983
| -11% | -$29.3K |
|
679
Gen Digital
GEN
$18.2B
| $225K | 0.02% |
9,881
-889
| -8% | -$20.3K |
|
680
Sprouts Farmers Market
SFM
$13.6B
| $224K | 0.02% |
4,664
-1,194
| -20% | -$57.4K |
|
681
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $224K | 0.02% |
7,845
+599
| +8% | +$17.1K |
|
682
Commercial Metals
CMC
$6.63B
| $224K | 0.02% |
+4,476
| New | +$224K |
|
683
FTI Consulting
FCN
$5.46B
| $223K | 0.02% |
+1,120
| New | +$223K |
|
684
CF Industries
CF
$13.7B
| $221K | 0.02% |
+2,784
| New | +$221K |
|
685
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $221K | 0.02% |
7,230
-8,540
| -54% | -$261K |
|
686
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $219K | 0.02% |
1,727
-4,749
| -73% | -$601K |
|
687
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $217K | 0.02% |
+4,157
| New | +$217K |
|
688
Molson Coors Class B
TAP
$9.96B
| $216K | 0.02% |
3,529
+66
| +2% | +$4.04K |
|
689
Advanced Energy
AEIS
$5.8B
| $216K | 0.02% |
1,981
-176
| -8% | -$19.2K |
|
690
Fortinet
FTNT
$60.4B
| $216K | 0.02% |
3,683
-8,817
| -71% | -$516K |
|
691
Pearson
PSO
$9.15B
| $215K | 0.02% |
17,467
-2,034
| -10% | -$25K |
|
692
Ryder
R
$7.64B
| $214K | 0.02% |
+1,860
| New | +$214K |
|
693
Kulicke & Soffa
KLIC
$1.99B
| $212K | 0.02% |
3,875
-412
| -10% | -$22.5K |
|
694
Federated Hermes
FHI
$4.1B
| $212K | 0.02% |
6,260
-237
| -4% | -$8.03K |
|
695
Evertec
EVTC
$2.21B
| $212K | 0.02% |
5,177
-21,922
| -81% | -$898K |
|
696
Healthpeak Properties
DOC
$12.8B
| $210K | 0.02% |
+10,617
| New | +$210K |
|
697
Global X Cloud Computing ETF
CLOU
$313M
| $210K | 0.02% |
+9,264
| New | +$210K |
|
|
SWAV
698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $209K | 0.02% |
+1,096
| New | +$209K |
|
699
CSX Corp
CSX
$60.6B
| $208K | 0.02% |
6,000
-896
| -13% | -$31.1K |
|
700
Canadian Solar
CSIQ
$748M
| $208K | 0.02% |
+7,928
| New | +$208K |
|