FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.78M | 0.2% |
34,067
+3,754
| +12% | +$306K |
|
127
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.74M | 0.2% |
74,220
+61,090
| +465% | +$2.25M |
|
128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $2.73M | 0.2% |
69,120
+56,345
| +441% | +$2.23M |
|
129
Ulta Beauty
ULTA
$23.7B
| $2.66M | 0.19% |
6,448
-449
| -7% | -$185K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.65M | 0.19% |
31,279
+1,613
| +5% | +$137K |
|
131
Union Pacific
UNP
$132B
| $2.61M | 0.19% |
10,368
-760
| -7% | -$191K |
|
132
Dick's Sporting Goods
DKS
$17.8B
| $2.6M | 0.19% |
22,565
+6,154
| +37% | +$708K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.58M | 0.19% |
32,784
-748
| -2% | -$58.8K |
|
134
CAE Inc
CAE
$8.54B
| $2.57M | 0.19% |
101,659
-3,481
| -3% | -$87.9K |
|
135
Quanta Services
PWR
$56B
| $2.54M | 0.19% |
22,108
-1,830
| -8% | -$210K |
|
|
RDUS
136
DELISTED
Radius Recycling
RDUS
| $2.53M | 0.19% |
48,725
+1,340
| +3% | +$69.6K |
|
137
Visa
V
$681B
| $2.52M | 0.18% |
11,629
-393
| -3% | -$85.2K |
|
138
Zscaler
ZS
$41.8B
| $2.52M | 0.18% |
7,838
-176
| -2% | -$56.5K |
|
139
Check Point Software Technologies
CHKP
$20.5B
| $2.47M | 0.18% |
21,171
+893
| +4% | +$104K |
|
140
Morningstar
MORN
$10.9B
| $2.46M | 0.18% |
7,193
-1,016
| -12% | -$347K |
|
141
Elbit Systems
ESLT
$22.2B
| $2.46M | 0.18% |
14,123
-994
| -7% | -$173K |
|
142
VanEck Gold Miners ETF
GDX
$19.4B
| $2.45M | 0.18% |
76,319
-25,306
| -25% | -$811K |
|
143
Otis Worldwide
OTIS
$33.9B
| $2.44M | 0.18% |
28,073
-877
| -3% | -$76.4K |
|
|
MTLS
144
Materialise
MTLS
$294M
| $2.44M | 0.18% |
102,292
-5,580
| -5% | -$133K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.43M | 0.18% |
26,159
+1,793
| +7% | +$166K |
|
146
Endava
DAVA
$542M
| $2.39M | 0.18% |
14,229
-3,240
| -19% | -$544K |
|
147
CGI
GIB
$21.2B
| $2.39M | 0.17% |
26,963
+194
| +0.7% | +$17.2K |
|
148
RTX Corp
RTX
$212B
| $2.39M | 0.17% |
27,718
-1,348
| -5% | -$116K |
|
|
OPRA
149
Opera Ltd
OPRA
$1.59B
| $2.37M | 0.17% |
335,177
+66,178
| +25% | +$467K |
|
150
IAC Inc
IAC
$2.95B
| $2.36M | 0.17% |
+22,041
| New | +$2.36M |
|