FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
(-0.99%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$1.48M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.2B
| $208K | 0.02% |
920
-103
| -10% | -$23.3K |
|
702
AvalonBay Communities
AVB
$27.8B
| $207K | 0.02% |
+965
| New | +$207K |
|
703
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $207K | 0.02% |
+6,311
| New | +$207K |
|
704
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $206K | 0.02% |
2,521
-268
| -10% | -$21.9K |
|
705
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $202K | 0.02% |
+10,123
| New | +$202K |
|
706
W.W. Grainger
GWW
$47.5B
| $202K | 0.02% |
+204
| New | +$202K |
|
707
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $202K | 0.02% |
3,601
-220
| -6% | -$12.3K |
|
708
SunCoke Energy
SXC
$667M
| $193K | 0.02% |
21,028
+6,406
| +44% | +$58.9K |
|
709
Aegon
AEG
$11.8B
| $185K | 0.02% |
28,017
-401
| -1% | -$2.64K |
|
710
United Microelectronic
UMC
$17.1B
| $178K | 0.01% |
24,869
+1,730
| +7% | +$12.4K |
|
711
Petrobras
PBR
$78.7B
| $174K | 0.01% |
12,121
+1,152
| +11% | +$16.5K |
|
712
WisdomTree
WT
$1.98B
| $161K | 0.01% |
18,043
+2,204
| +14% | +$19.7K |
|
713
GraniteShares Platinum Shares
PLTM
$92.5M
| $159K | 0.01% |
+16,475
| New | +$159K |
|
714
Ford
F
$46.7B
| $150K | 0.01% |
14,923
+763
| +5% | +$7.65K |
|
715
Cipher Mining
CIFR
$2.96B
| $139K | 0.01% |
60,299
+23,300
| +63% | +$53.6K |
|
716
SIGA Technologies
SIGA
$603M
| $127K | 0.01% |
23,254
-1,339
| -5% | -$7.34K |
|
|
UNIT
717
Uniti Group
UNIT
$1.59B
| $122K | 0.01% |
24,296
+483
| +2% | +$2.43K |
|
718
Amcor
AMCR
$19.1B
| $121K | 0.01% |
12,515
+519
| +4% | +$5.03K |
|
719
Ericsson
ERIC
$26.7B
| $115K | 0.01% |
14,865
-43
| -0.3% | -$334 |
|
720
Adtran
ADTN
$781M
| $111K | 0.01% |
12,771
-1,840
| -13% | -$16K |
|
721
Intuitive Machines
LUNR
$1B
| $105K | 0.01% |
14,061
+3,281
| +30% | +$24.4K |
|
722
Similarweb
SMWB
$825M
| $95.5K | 0.01% |
11,551
-1,961
| -15% | -$16.2K |
|
723
Radiant Logistics
RLGT
$305M
| $86.8K | 0.01% |
14,114
-829
| -6% | -$5.1K |
|
724
The Honest Company
HNST
$446M
| $51K | ﹤0.01% |
10,842
-794
| -7% | -$3.73K |
|
725
NIO
NIO
$13.4B
| $44K | ﹤0.01% |
11,537
+1,196
| +12% | +$4.56K |
|