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 | |
|---|---|---|---|---|---|---|
726
Bally's
BALY
$454M
| $214K | 0.02% |
+15,324
| New | +$214K |
|
727
Gen Digital
GEN
$18.2B
| $213K | 0.02% |
9,521
-360
| -4% | -$8.06K |
|
728
iShares Global Infrastructure ETF
IGF
$7.99B
| $212K | 0.02% |
+4,447
| New | +$212K |
|
729
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
| $211K | 0.02% |
+7,206
| New | +$211K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $211K | 0.02% |
608
-164
| -21% | -$56.9K |
|
731
ABM Industries
ABM
$3B
| $211K | 0.02% |
+4,729
| New | +$211K |
|
|
WIRE
732
DELISTED
Encore Wire Corp
WIRE
| $211K | 0.02% |
+802
| New | +$211K |
|
733
DocuSign
DOCU
$16.1B
| $211K | 0.02% |
+3,538
| New | +$211K |
|
734
FTI Consulting
FCN
$5.46B
| $211K | 0.02% |
1,002
-118
| -11% | -$24.8K |
|
735
Enphase Energy
ENPH
$5.18B
| $210K | 0.02% |
1,733
-426
| -20% | -$51.6K |
|
736
Radian Group
RDN
$4.79B
| $209K | 0.02% |
+6,259
| New | +$209K |
|
737
Pearson
PSO
$9.15B
| $208K | 0.02% |
15,842
-1,625
| -9% | -$21.4K |
|
738
Veeva Systems
VEEV
$44.7B
| $208K | 0.02% |
+898
| New | +$208K |
|
739
Starwood Property Trust
STWD
$7.56B
| $208K | 0.02% |
10,229
-694
| -6% | -$14.1K |
|
740
Cytokinetics
CYTK
$6.34B
| $208K | 0.02% |
+2,963
| New | +$208K |
|
741
ALPS Clean Energy ETF
ACES
$97.5M
| $207K | 0.02% |
+6,976
| New | +$207K |
|
|
CNR
742
Core Natural Resources, Inc.
CNR
$3.89B
| $206K | 0.02% |
+2,461
| New | +$206K |
|
743
Organon & Co
OGN
$2.7B
| $205K | 0.02% |
+10,920
| New | +$205K |
|
744
iShares MSCI Mexico ETF
EWW
$1.84B
| $205K | 0.02% |
2,955
-765
| -21% | -$53K |
|
745
Western Digital
WDC
$31.9B
| $204K | 0.02% |
+3,950
| New | +$204K |
|
746
Avnet
AVT
$4.49B
| $203K | 0.02% |
4,100
-752
| -15% | -$37.3K |
|
747
TriNet
TNET
$3.43B
| $202K | 0.02% |
+1,525
| New | +$202K |
|
748
Albemarle
ALB
$9.6B
| $201K | 0.02% |
1,527
-590
| -28% | -$77.7K |
|
749
AutoNation
AN
$8.55B
| $201K | 0.02% |
+1,212
| New | +$201K |
|
750
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $201K | 0.02% |
5,917
-502
| -8% | -$17K |
|