FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
(+1.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $228K | 0.02% |
6,323
+82
| +1% | +$2.95K |
|
702
MGIC Investment
MTG
$6.52B
| $228K | 0.02% |
+10,181
| New | +$228K |
|
703
Cameco
CCJ
$33B
| $228K | 0.02% |
5,253
-830
| -14% | -$36K |
|
704
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $225K | 0.02% |
+1,152
| New | +$225K |
|
|
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.02% |
855
-292
| -25% | -$76.7K |
|
706
TD Synnex
SNX
$12.3B
| $224K | 0.02% |
1,984
+54
| +3% | +$6.11K |
|
707
First Horizon
FHN
$11.2B
| $222K | 0.02% |
14,383
-2,120
| -13% | -$32.6K |
|
708
Merchants Bancorp
MBIN
$1.49B
| $221K | 0.02% |
5,122
-542
| -10% | -$23.4K |
|
709
International Bancshares
IBOC
$4.43B
| $221K | 0.02% |
+3,938
| New | +$221K |
|
710
PBF Energy
PBF
$3.21B
| $221K | 0.02% |
+3,833
| New | +$221K |
|
711
Vontier
VNT
$6.33B
| $220K | 0.02% |
+4,849
| New | +$220K |
|
712
Forestar Group
FOR
$1.43B
| $219K | 0.02% |
+5,455
| New | +$219K |
|
713
C.H. Robinson
CHRW
$14.9B
| $219K | 0.02% |
+2,879
| New | +$219K |
|
714
Sprouts Farmers Market
SFM
$13.6B
| $218K | 0.02% |
3,387
-1,277
| -27% | -$82.3K |
|
715
Charles River Laboratories
CRL
$8.04B
| $218K | 0.02% |
805
-343
| -30% | -$92.9K |
|
716
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $218K | 0.02% |
4,000
-157
| -4% | -$8.54K |
|
717
Wabash National
WNC
$470M
| $217K | 0.02% |
+7,264
| New | +$217K |
|
718
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $217K | 0.02% |
+4,898
| New | +$217K |
|
719
ITT
ITT
$13.3B
| $217K | 0.02% |
1,598
-2,402
| -60% | -$327K |
|
720
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $217K | 0.02% |
5,978
-1,543
| -21% | -$56.1K |
|
721
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $217K | 0.02% |
+10,821
| New | +$217K |
|
722
CBRE Group
CBRE
$48.4B
| $217K | 0.02% |
+2,231
| New | +$217K |
|
723
Collegium Pharmaceutical
COLL
$1.19B
| $214K | 0.02% |
+5,515
| New | +$214K |
|
724
Par Pacific Holdings
PARR
$1.66B
| $214K | 0.02% |
+5,777
| New | +$214K |
|
725
iShares Emerging Markets Dividend ETF
DVYE
$910M
| $214K | 0.02% |
8,176
-671
| -8% | -$17.6K |
|