FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.2B
(-4.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
271
Reduced
404
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 | |
|---|---|---|---|---|---|---|
826
Ultrapar
UGP
$3.88B
| – | – |
-12,345
| Closed | -$47.9K |
|
827
United States Natural Gas Fund
UNG
$621M
| – | – |
-10,050
| Closed | -$164K |
|
828
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,383
| Closed | -$213K |
|
829
Weatherford International
WFRD
$4.48B
| – | – |
-2,406
| Closed | -$204K |
|
830
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-10,474
| Closed | -$394K |
|
|
BSCO
831
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-36,468
| Closed | -$770K |
|
|
MRO
832
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-94,132
| Closed | -$2.51M |
|
|
TELL
833
DELISTED
Tellurian Inc.
TELL
| – | – |
-28,333
| Closed | -$27.4K |
|