FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.34M | 0.25% |
51,944
+42,158
| +431% | +$2.71M |
|
102
Invesco International Corporate Bond ETF
PICB
$189M
| $3.34M | 0.24% |
120,164
+1,229
| +1% | +$34.1K |
|
103
Logitech
LOGI
$15.4B
| $3.33M | 0.24% |
40,418
+6,001
| +17% | +$495K |
|
104
Verisk Analytics
VRSK
$37.5B
| $3.29M | 0.24% |
14,395
-189
| -1% | -$43.2K |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.25M | 0.24% |
68,711
+3,262
| +5% | +$154K |
|
106
VeriSign
VRSN
$25.6B
| $3.19M | 0.23% |
12,585
-409
| -3% | -$104K |
|
107
Cisco
CSCO
$268B
| $3.18M | 0.23% |
50,160
-683
| -1% | -$43.3K |
|
108
Ferrari
RACE
$88.2B
| $3.18M | 0.23% |
12,283
-2,172
| -15% | -$562K |
|
109
Fortinet
FTNT
$58.7B
| $3.1M | 0.23% |
43,095
+365
| +0.9% | +$26.2K |
|
110
ASML
ASML
$290B
| $3.07M | 0.22% |
3,856
+429
| +13% | +$342K |
|
|
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.06M | 0.22% |
106,883
+2,044
| +2% | +$58.5K |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$3.09B
| $3.05M | 0.22% |
+105,532
| New | +$3.05M |
|
113
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $3.04M | 0.22% |
58,176
+47,718
| +456% | +$2.49M |
|
114
Horizon Technology Finance
HRZN
$296M
| $3.01M | 0.22% |
188,892
+12,031
| +7% | +$192K |
|
115
Salesforce
CRM
$245B
| $2.99M | 0.22% |
11,749
-482
| -4% | -$123K |
|
116
Costco
COST
$421B
| $2.98M | 0.22% |
5,246
+34
| +0.7% | +$19.3K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.9M | 0.21% |
27,428
+784
| +3% | +$83K |
|
118
UnitedHealth
UNH
$279B
| $2.86M | 0.21% |
5,701
-276
| -5% | -$139K |
|
|
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.86M | 0.21% |
47,234
-3,241
| -6% | -$196K |
|
120
ARK Innovation ETF
ARKK
$7.43B
| $2.85M | 0.21% |
30,116
-1,792
| -6% | -$170K |
|
121
Descartes Systems
DSGX
$8.54B
| $2.84M | 0.21% |
34,353
-1,074
| -3% | -$88.8K |
|
122
Carrier Global
CARR
$53.2B
| $2.83M | 0.21% |
52,186
-1,378
| -3% | -$74.8K |
|
123
Ross Stores
ROST
$49.3B
| $2.82M | 0.21% |
24,645
-678
| -3% | -$77.5K |
|
124
Invesco Financial Preferred ETF
PGF
$796M
| $2.81M | 0.21% |
149,204
+5,000
| +3% | +$94.1K |
|
125
Applied Materials
AMAT
$124B
| $2.79M | 0.2% |
17,744
+474
| +3% | +$74.6K |
|