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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$4.69B
| $210K | 0.02% |
+4,378
| New | +$210K |
|
702
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $209K | 0.02% |
3,946
-2,975
| -43% | -$158K |
|
703
iShares US Technology ETF
IYW
$23B
| $209K | 0.02% |
+1,377
| New | +$209K |
|
704
CBRE Group
CBRE
$48.6B
| $208K | 0.02% |
+1,673
| New | +$208K |
|
705
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $208K | 0.02% |
+3,835
| New | +$208K |
|
706
Centene
CNC
$14.2B
| $208K | 0.02% |
2,757
-12,272
| -82% | -$924K |
|
707
Kinder Morgan
KMI
$59B
| $207K | 0.02% |
+9,388
| New | +$207K |
|
708
CenterPoint Energy
CNP
$24.6B
| $206K | 0.02% |
7,004
+16
| +0.2% | +$471 |
|
709
Best Buy
BBY
$16.3B
| $206K | 0.02% |
1,991
-580
| -23% | -$59.9K |
|
710
FTI Consulting
FCN
$5.45B
| $206K | 0.02% |
+903
| New | +$206K |
|
711
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $205K | 0.02% |
6,903
-581
| -8% | -$17.3K |
|
712
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $205K | 0.02% |
9,753
-5,095
| -34% | -$107K |
|
713
iShares Biotechnology ETF
IBB
$5.74B
| $205K | 0.02% |
1,408
-1,720
| -55% | -$250K |
|
714
NetApp
NTAP
$23.7B
| $205K | 0.02% |
+1,656
| New | +$205K |
|
715
Weatherford International
WFRD
$4.53B
| $204K | 0.02% |
2,406
+29
| +1% | +$2.46K |
|
716
DexCom
DXCM
$31.4B
| $203K | 0.02% |
3,035
+281
| +10% | +$18.8K |
|
717
ProShares Ultra 20+ Year Treasury
UBT
$130M
| $203K | 0.02% |
+9,521
| New | +$203K |
|
718
DocuSign
DOCU
$16.3B
| $201K | 0.02% |
+3,245
| New | +$201K |
|
719
Gen Digital
GEN
$18.1B
| $201K | 0.02% |
+7,337
| New | +$201K |
|
720
Pearson
PSO
$9.16B
| $200K | 0.02% |
14,772
-1,202
| -8% | -$16.3K |
|
721
Organon & Co
OGN
$2.59B
| $194K | 0.02% |
10,126
-750
| -7% | -$14.3K |
|
722
Cipher Mining
CIFR
$2.87B
| $192K | 0.02% |
49,606
-1,041
| -2% | -$4.03K |
|
723
Aegon
AEG
$11.9B
| $186K | 0.01% |
29,125
+351
| +1% | +$2.24K |
|
|
UNIT
724
Uniti Group
UNIT
$1.56B
| $177K | 0.01% |
31,354
-30,270
| -49% | -$171K |
|
725
Barclays
BCS
$69.5B
| $176K | 0.01% |
14,496
-851
| -6% | -$10.3K |
|