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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.13% |
50,036
-2,005
| -4% | -$64.6K |
|
152
Tesla
TSLA
$1.13T
| $1.6M | 0.13% |
9,120
+2,101
| +30% | +$369K |
|
153
Essential Utilities
WTRG
$11B
| $1.6M | 0.13% |
43,168
-15,982
| -27% | -$592K |
|
154
Invesco Financial Preferred ETF
PGF
$805M
| $1.59M | 0.13% |
104,598
-2,533
| -2% | -$38.6K |
|
155
Palo Alto Networks
PANW
$130B
| $1.55M | 0.12% |
10,928
+1,324
| +14% | +$188K |
|
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $1.53M | 0.12% |
110,075
-7,716
| -7% | -$107K |
|
157
EOG Resources
EOG
$64.2B
| $1.52M | 0.12% |
11,870
-1,959
| -14% | -$250K |
|
158
iShares Gold Trust
IAU
$52.6B
| $1.51M | 0.12% |
35,973
-4,969
| -12% | -$209K |
|
159
Advanced Micro Devices
AMD
$247B
| $1.5M | 0.12% |
8,312
+742
| +10% | +$134K |
|
160
iShares Core US REIT ETF
USRT
$3.09B
| $1.49M | 0.12% |
27,750
-2,077
| -7% | -$112K |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 0.12% |
14,965
-7,087
| -32% | -$705K |
|
162
Helmerich & Payne
HP
$2.01B
| $1.47M | 0.12% |
34,952
+1,561
| +5% | +$65.7K |
|
163
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.47M | 0.12% |
19,476
+2,791
| +17% | +$211K |
|
164
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.46M | 0.12% |
13,757
+10,825
| +369% | +$1.15M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.46M | 0.12% |
12,677
+1,941
| +18% | +$224K |
|
166
Broadcom
AVGO
$1.58T
| $1.45M | 0.12% |
10,950
+1,500
| +16% | +$199K |
|
167
PACCAR
PCAR
$52B
| $1.44M | 0.12% |
11,632
+885
| +8% | +$110K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.43M | 0.11% |
15,406
-2,567
| -14% | -$238K |
|
169
Booking.com
BKNG
$178B
| $1.43M | 0.11% |
393
-55
| -12% | -$200K |
|
170
Shopify
SHOP
$191B
| $1.42M | 0.11% |
18,412
-2,691
| -13% | -$208K |
|
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.4M | 0.11% |
34,865
-5,168
| -13% | -$207K |
|
172
Comcast
CMCSA
$124B
| $1.39M | 0.11% |
32,029
-2,148
| -6% | -$93.1K |
|
173
RELX
RELX
$85.9B
| $1.38M | 0.11% |
31,773
-3,113
| -9% | -$135K |
|
174
Vanguard Materials ETF
VAW
$2.88B
| $1.37M | 0.11% |
6,724
-1,306
| -16% | -$267K |
|
175
Danaher
DHR
$143B
| $1.37M | 0.11% |
5,487
+230
| +4% | +$57.4K |
|