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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$404M
| $40K | ﹤0.01% |
+15,811
| New | +$40K |
|
777
BRF SA
BRFS
$5.86B
| $37.8K | ﹤0.01% |
+11,584
| New | +$37.8K |
|
778
Banco Bradesco
BBD
$33.6B
| $33.1K | ﹤0.01% |
11,560
-10,159
| -47% | -$29.1K |
|
779
Heron Therapeutics
HRTX
$201M
| $30.4K | ﹤0.01% |
+10,979
| New | +$30.4K |
|
780
ESS Tech
GWH
$19.6M
| $30.3K | ﹤0.01% |
2,794
-705
| -20% | -$7.65K |
|
|
TELL
781
DELISTED
Tellurian Inc.
TELL
| $22.2K | ﹤0.01% |
33,548
+23,253
| +226% | +$15.4K |
|
|
TE
782
T1 Energy Inc.
TE
$309M
| $19.7K | ﹤0.01% |
+11,722
| New | +$19.7K |
|
|
OTLY
783
Oatly Group
OTLY
$524M
| $15.2K | ﹤0.01% |
675
+128
| +23% | +$2.89K |
|
|
LICY
784
DELISTED
Li-Cycle Holdings Corp.
LICY
| $12.6K | ﹤0.01% |
+1,526
| New | +$12.6K |
|
|
NKLA
785
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.6K | ﹤0.01% |
+339
| New | +$10.6K |
|
786
Vista Gold
VGZ
$171M
| $8.27K | ﹤0.01% |
14,648
-2,839
| -16% | -$1.6K |
|
|
BERY
787
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,134
| Closed | -$627K |
|
788
Axcelis
ACLS
$2.53B
| – | – |
-4,311
| Closed | -$559K |
|
789
Advanced Energy
AEIS
$5.8B
| – | – |
-1,981
| Closed | -$216K |
|
790
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-13,726
| Closed | -$415K |
|
791
America Movil
AMX
$59.1B
| – | – |
-10,916
| Closed | -$202K |
|
792
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| – | – |
-7,845
| Closed | -$224K |
|
793
BBVA Argentina
BBAR
$2.52B
| – | – |
-10,631
| Closed | -$57.8K |
|
794
Franklin Resources
BEN
$13B
| – | – |
-7,572
| Closed | -$226K |
|
795
Bunge Global
BG
$16.9B
| – | – |
-6,104
| Closed | -$616K |
|
796
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| – | – |
-6,159
| Closed | -$247K |
|
797
Concentrix
CNXC
$3.39B
| – | – |
-3,330
| Closed | -$327K |
|
798
Crocs
CROX
$4.72B
| – | – |
-6,341
| Closed | -$592K |
|
799
Canadian Solar
CSIQ
$748M
| – | – |
-7,928
| Closed | -$208K |
|
800
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| – | – |
-28,098
| Closed | -$1.01M |
|