FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.8B
| $1.35M | 0.11% |
4,532
-181
| -4% | -$54K |
|
177
Itron
ITRI
$5.53B
| $1.35M | 0.11% |
12,649
+337
| +3% | +$36K |
|
178
Chevron
CVX
$318B
| $1.34M | 0.11% |
9,089
+830
| +10% | +$122K |
|
179
VanEck Short Muni ETF
SMB
$285M
| $1.34M | 0.11% |
77,262
-1,802
| -2% | -$31.2K |
|
180
American Water Works
AWK
$27.5B
| $1.33M | 0.11% |
9,105
-5,466
| -38% | -$799K |
|
181
Molson Coors Class B
TAP
$9.85B
| $1.31M | 0.1% |
22,823
-2,058
| -8% | -$118K |
|
182
General Dynamics
GD
$86.8B
| $1.31M | 0.1% |
4,344
+37
| +0.9% | +$11.2K |
|
183
3M
MMM
$81B
| $1.3M | 0.1% |
9,498
+231
| +2% | +$31.6K |
|
184
Mercado Libre
MELI
$120B
| $1.3M | 0.1% |
632
+246
| +64% | +$505K |
|
185
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.3M | 0.1% |
19,918
+101
| +0.5% | +$6.57K |
|
186
Mueller Industries
MLI
$10.6B
| $1.29M | 0.1% |
17,410
-2,310
| -12% | -$171K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.29M | 0.1% |
13,336
-1,832
| -12% | -$177K |
|
188
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.27M | 0.1% |
25,337
-2,618
| -9% | -$131K |
|
189
American Electric Power
AEP
$58.8B
| $1.25M | 0.1% |
12,232
-799
| -6% | -$82K |
|
190
Check Point Software Technologies
CHKP
$20.6B
| $1.24M | 0.1% |
6,425
-972
| -13% | -$187K |
|
191
Valero Energy
VLO
$48.3B
| $1.23M | 0.1% |
9,126
-480
| -5% | -$64.8K |
|
192
Palo Alto Networks
PANW
$128B
| $1.23M | 0.1% |
7,202
-1,242
| -15% | -$212K |
|
193
Bank of America
BAC
$371B
| $1.23M | 0.1% |
30,917
+3,910
| +14% | +$155K |
|
194
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.1% |
7,327
-1,110
| -13% | -$186K |
|
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.22M | 0.1% |
91,171
-27,992
| -23% | -$376K |
|
196
Dick's Sporting Goods
DKS
$16.8B
| $1.22M | 0.1% |
5,846
-2,008
| -26% | -$419K |
|
197
Aon
AON
$80.6B
| $1.21M | 0.1% |
3,488
-336
| -9% | -$116K |
|
198
RELX
RELX
$83.7B
| $1.21M | 0.1% |
25,421
-3,256
| -11% | -$155K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.2M | 0.1% |
11,829
-900
| -7% | -$91.2K |
|
200
Roper Technologies
ROP
$56.4B
| $1.19M | 0.1% |
2,144
-767
| -26% | -$427K |
|