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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.3B
| $208K | 0.02% |
1,930
-177
| -8% | -$19.1K |
|
702
Church & Dwight Co
CHD
$23.2B
| $207K | 0.02% |
+2,187
| New | +$207K |
|
703
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $206K | 0.02% |
6,419
-949
| -13% | -$30.4K |
|
704
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $205K | 0.02% |
+6,241
| New | +$205K |
|
705
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $204K | 0.02% |
4,299
-565
| -12% | -$26.9K |
|
706
Kraft Heinz
KHC
$31.9B
| $204K | 0.02% |
5,507
-5,203
| -49% | -$192K |
|
707
Global X Cybersecurity ETF
BUG
$1.11B
| $204K | 0.02% |
+6,944
| New | +$204K |
|
708
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $203K | 0.02% |
+3,986
| New | +$203K |
|
709
America Movil
AMX
$58.8B
| $202K | 0.02% |
+10,916
| New | +$202K |
|
710
Smith & Nephew
SNN
$16.4B
| $202K | 0.02% |
+7,400
| New | +$202K |
|
711
CenterPoint Energy
CNP
$24.5B
| $201K | 0.02% |
+7,049
| New | +$201K |
|
712
Franklin Short Duration US Government ETF
FTSD
$241M
| $200K | 0.02% |
2,228
-290
| -12% | -$26.1K |
|
713
Ginkgo Bioworks
DNA
$691M
| $185K | 0.02% |
2,739
+1,733
| +172% | +$117K |
|
714
SunCoke Energy
SXC
$644M
| $184K | 0.02% |
17,094
-458
| -3% | -$4.92K |
|
715
Ford
F
$46.5B
| $180K | 0.01% |
14,748
-4,012
| -21% | -$48.9K |
|
|
TPIC
716
DELISTED
TPI Composites
TPIC
| $174K | 0.01% |
42,079
+24,111
| +134% | +$99.8K |
|
|
FLG
717
Flagstar Financial, Inc.
FLG
$5.38B
| $166K | 0.01% |
5,410
+970
| +22% | +$29.8K |
|
718
Ericsson
ERIC
$26.5B
| $161K | 0.01% |
25,477
-4,764
| -16% | -$30K |
|
719
WisdomTree
WT
$2.02B
| $150K | 0.01% |
21,712
-609
| -3% | -$4.22K |
|
720
Interface
TILE
$1.63B
| $149K | 0.01% |
11,804
-2,971
| -20% | -$37.5K |
|
721
Amcor
AMCR
$19.2B
| $149K | 0.01% |
15,443
+254
| +2% | +$2.45K |
|
722
Aegon
AEG
$11.9B
| $137K | 0.01% |
+23,838
| New | +$137K |
|
723
Grifois
GRFS
$6.74B
| $132K | 0.01% |
11,413
-834
| -7% | -$9.64K |
|
724
Telefônica Brasil
VIV
$19.9B
| $129K | 0.01% |
+11,770
| New | +$129K |
|
725
Target Hospitality
TH
$867M
| $124K | 0.01% |
12,763
+1,390
| +12% | +$13.5K |
|