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 | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $200K | 0.02% |
6,502
-728
| -10% | -$22.4K |
|
752
CenterPoint Energy
CNP
$24.7B
| $200K | 0.02% |
7,034
-15
| -0.2% | -$427 |
|
753
Yum! Brands
YUM
$40.1B
| $200K | 0.02% |
+1,445
| New | +$200K |
|
754
Global X E-commerce ETF
EBIZ
$67.2M
| $200K | 0.02% |
+8,383
| New | +$200K |
|
755
Kinder Morgan
KMI
$59.1B
| $200K | 0.02% |
10,886
-6,756
| -38% | -$124K |
|
756
Vale
VALE
$44.4B
| $182K | 0.01% |
14,959
-8,841
| -37% | -$108K |
|
|
EVRI
757
DELISTED
Everi Holdings
EVRI
| $177K | 0.01% |
+17,657
| New | +$177K |
|
758
Ford
F
$46.7B
| $174K | 0.01% |
13,096
-1,652
| -11% | -$21.9K |
|
759
SunCoke Energy
SXC
$667M
| $165K | 0.01% |
14,650
-2,444
| -14% | -$27.5K |
|
760
WisdomTree
WT
$1.98B
| $162K | 0.01% |
17,664
-4,048
| -19% | -$37.2K |
|
|
UNIT
761
Uniti Group
UNIT
$1.59B
| $160K | 0.01% |
+27,052
| New | +$160K |
|
762
Aegon
AEG
$11.8B
| $146K | 0.01% |
24,150
+312
| +1% | +$1.89K |
|
763
Amcor
AMCR
$19.1B
| $135K | 0.01% |
14,202
-1,241
| -8% | -$11.8K |
|
764
Ericsson
ERIC
$26.7B
| $132K | 0.01% |
23,901
-1,576
| -6% | -$8.68K |
|
765
Cemex
CX
$13.6B
| $126K | 0.01% |
14,014
-17,941
| -56% | -$162K |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $126K | 0.01% |
10,649
+182
| +2% | +$2.16K |
|
767
Ginkgo Bioworks
DNA
$660M
| $118K | 0.01% |
2,543
-196
| -7% | -$9.1K |
|
768
Radiant Logistics
RLGT
$305M
| $98K | 0.01% |
18,088
+4,703
| +35% | +$25.5K |
|
|
TPIC
769
DELISTED
TPI Composites
TPIC
| $78.6K | 0.01% |
27,000
-15,079
| -36% | -$43.9K |
|
770
Adtran
ADTN
$781M
| $69.2K | 0.01% |
12,713
-2,520
| -17% | -$13.7K |
|
771
Transocean
RIG
$2.9B
| $64.9K | 0.01% |
10,334
-37,128
| -78% | -$233K |
|
772
Pacific Biosciences
PACB
$381M
| $57.9K | ﹤0.01% |
15,439
+4,947
| +47% | +$18.6K |
|
773
ImmunityBio
IBRX
$2.27B
| $53.8K | ﹤0.01% |
10,023
-1,160
| -10% | -$6.23K |
|
774
Karyopharm Therapeutics
KPTI
$57.2M
| $44.1K | ﹤0.01% |
+1,946
| New | +$44.1K |
|
|
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
| $41.6K | ﹤0.01% |
13,881
-3,814
| -22% | -$11.4K |
|