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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $213K | 0.02% |
2,789
-285
| -9% | -$21.8K |
|
702
Dimensional International Small Cap ETF
DFIS
$3.84B
| $212K | 0.02% |
8,652
+422
| +5% | +$10.4K |
|
703
Keysight
KEYS
$28.9B
| $212K | 0.02% |
1,317
-406
| -24% | -$65.2K |
|
704
Steris
STE
$24.2B
| $210K | 0.02% |
1,023
+85
| +9% | +$17.5K |
|
705
ResMed
RMD
$40.6B
| $210K | 0.02% |
+918
| New | +$210K |
|
706
ProShares Ultra Materials
UYM
$35.6M
| $208K | 0.02% |
+9,156
| New | +$208K |
|
707
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $208K | 0.02% |
4,632
-166
| -3% | -$7.44K |
|
708
Pearson
PSO
$9.15B
| $207K | 0.02% |
12,836
-1,936
| -13% | -$31.2K |
|
709
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $207K | 0.02% |
+4,527
| New | +$207K |
|
710
Morgan Stanley
MS
$236B
| $207K | 0.02% |
+1,642
| New | +$207K |
|
711
CRH
CRH
$75.4B
| $205K | 0.02% |
2,214
-6,450
| -74% | -$597K |
|
712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $205K | 0.02% |
3,776
-170
| -4% | -$9.22K |
|
713
Flowserve
FLS
$7.22B
| $204K | 0.02% |
3,545
-1,051
| -23% | -$60.4K |
|
714
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $203K | 0.02% |
+1,842
| New | +$203K |
|
715
Tortoise North American Pipeline Fund
TPYP
$700M
| $203K | 0.02% |
+5,941
| New | +$203K |
|
716
Pool Corp
POOL
$12.4B
| $201K | 0.02% |
589
-47
| -7% | -$16K |
|
717
SFL Corp
SFL
$1.09B
| $200K | 0.02% |
19,587
+5,269
| +37% | +$53.8K |
|
718
Intuitive Machines
LUNR
$1B
| $196K | 0.02% |
+10,780
| New | +$196K |
|
719
Similarweb
SMWB
$825M
| $191K | 0.02% |
+13,512
| New | +$191K |
|
720
Cipher Mining
CIFR
$2.96B
| $172K | 0.01% |
36,999
-12,607
| -25% | -$58.5K |
|
721
Organon & Co
OGN
$2.7B
| $169K | 0.01% |
11,344
+1,218
| +12% | +$18.2K |
|
722
Aegon
AEG
$11.8B
| $167K | 0.01% |
28,418
-707
| -2% | -$4.16K |
|
723
WisdomTree
WT
$1.98B
| $166K | 0.01% |
15,839
-1,586
| -9% | -$16.7K |
|
724
SunCoke Energy
SXC
$667M
| $156K | 0.01% |
14,622
-3,289
| -18% | -$35.2K |
|
725
CleanSpark
CLSK
$2.6B
| $156K | 0.01% |
16,938
+3,043
| +22% | +$28K |
|