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 | |
|---|---|---|---|---|---|---|
676
S&P Global
SPGI
$164B
| $236K | 0.02% |
474
-36
| -7% | -$17.9K |
|
677
Deckers Outdoor
DECK
$17.9B
| $236K | 0.02% |
+1,161
| New | +$236K |
|
678
Assured Guaranty
AGO
$3.91B
| $236K | 0.02% |
2,620
-363
| -12% | -$32.7K |
|
|
HES
679
DELISTED
Hess
HES
| $236K | 0.02% |
1,773
+9
| +0.5% | +$1.2K |
|
680
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $235K | 0.02% |
8,985
+513
| +6% | +$13.4K |
|
681
Chipotle Mexican Grill
CMG
$55.1B
| $235K | 0.02% |
3,897
-830
| -18% | -$50.1K |
|
682
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $235K | 0.02% |
4,235
+127
| +3% | +$7.04K |
|
683
Vornado Realty Trust
VNO
$7.93B
| $232K | 0.02% |
5,524
-17,184
| -76% | -$722K |
|
684
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
| $232K | 0.02% |
8,369
+664
| +9% | +$18.4K |
|
685
AeroVironment
AVAV
$11.3B
| $230K | 0.02% |
1,496
+270
| +22% | +$41.6K |
|
686
Thor Industries
THO
$5.94B
| $230K | 0.02% |
2,402
-581
| -19% | -$55.6K |
|
687
Fluor
FLR
$6.72B
| $230K | 0.02% |
+4,660
| New | +$230K |
|
688
Watsco
WSO
$16.6B
| $228K | 0.02% |
481
-56
| -10% | -$26.6K |
|
689
iShares MSCI Brazil ETF
EWZ
$5.47B
| $228K | 0.02% |
10,120
-440
| -4% | -$9.9K |
|
690
Trane Technologies
TT
$92.1B
| $227K | 0.02% |
615
-1,437
| -70% | -$531K |
|
691
Patrick Industries
PATK
$3.78B
| $227K | 0.02% |
2,733
+369
| +16% | +$30.7K |
|
692
Simplify Health Care ETF
PINK
$128M
| $224K | 0.02% |
7,553
+623
| +9% | +$18.5K |
|
693
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $222K | 0.02% |
9,721
-746
| -7% | -$17K |
|
694
BlackRock Flexible Income ETF
BINC
$11.6B
| $221K | 0.02% |
+4,243
| New | +$221K |
|
695
BioNTech
BNTX
$27B
| $221K | 0.02% |
1,936
-110
| -5% | -$12.5K |
|
696
Ameren
AEE
$27.2B
| $218K | 0.02% |
+2,445
| New | +$218K |
|
697
Best Buy
BBY
$16.1B
| $217K | 0.02% |
2,531
+540
| +27% | +$46.3K |
|
698
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $217K | 0.02% |
3,821
-104
| -3% | -$5.9K |
|
699
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $215K | 0.02% |
7,152
-714
| -9% | -$21.5K |
|
700
iShares US Technology ETF
IYW
$23.1B
| $215K | 0.02% |
1,349
-28
| -2% | -$4.47K |
|