FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$6.69B
| $230K | 0.02% |
+20,261
| New | +$230K |
|
677
Consolidated Edison
ED
$35.4B
| $229K | 0.02% |
2,203
-721
| -25% | -$75.1K |
|
678
Simplify Health Care ETF
PINK
$128M
| $228K | 0.02% |
+6,930
| New | +$228K |
|
679
Steris
STE
$24.2B
| $227K | 0.02% |
938
-90
| -9% | -$21.8K |
|
680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $227K | 0.02% |
3,302
-238
| -7% | -$16.3K |
|
681
KB Financial Group
KB
$28.5B
| $227K | 0.02% |
3,670
-10,263
| -74% | -$634K |
|
682
LPL Financial
LPLA
$26.6B
| $226K | 0.02% |
972
-3,084
| -76% | -$718K |
|
683
Merchants Bancorp
MBIN
$1.51B
| $225K | 0.02% |
5,009
-309
| -6% | -$13.9K |
|
684
Lloyds Banking Group
LYG
$64.5B
| $225K | 0.02% |
72,121
-8,280
| -10% | -$25.8K |
|
685
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.02% |
2,727
-146
| -5% | -$12K |
|
686
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.02% |
1,397
-275
| -16% | -$44.2K |
|
687
Patrick Industries
PATK
$3.78B
| $224K | 0.02% |
2,364
-480
| -17% | -$45.5K |
|
688
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $224K | 0.02% |
9,692
-223
| -2% | -$5.16K |
|
689
MGIC Investment
MTG
$6.55B
| $223K | 0.02% |
8,693
-1,244
| -13% | -$31.8K |
|
690
Dimensional International Small Cap ETF
DFIS
$3.84B
| $221K | 0.02% |
+8,230
| New | +$221K |
|
691
Boeing
BA
$174B
| $218K | 0.02% |
1,434
-405
| -22% | -$61.6K |
|
692
Freshpet
FRPT
$2.7B
| $218K | 0.02% |
+1,594
| New | +$218K |
|
693
Extra Space Storage
EXR
$31.3B
| $217K | 0.02% |
1,206
-151
| -11% | -$27.2K |
|
694
Target
TGT
$42.3B
| $217K | 0.02% |
1,394
-862
| -38% | -$134K |
|
695
Medpace
MEDP
$13.7B
| $217K | 0.02% |
649
+44
| +7% | +$14.7K |
|
696
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $215K | 0.02% |
9,177
-229
| -2% | -$5.37K |
|
697
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $214K | 0.02% |
6,682
-2,358
| -26% | -$75.6K |
|
698
Avnet
AVT
$4.49B
| $213K | 0.02% |
3,925
-197
| -5% | -$10.7K |
|
699
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $213K | 0.02% |
3,383
-735
| -18% | -$46.3K |
|
700
Eagle Materials
EXP
$7.86B
| $212K | 0.02% |
738
-1,260
| -63% | -$362K |
|