FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

This Quarter Return

-0.19%

1 Year Return

+7.49%

3 Year Return

+26.88%

5 Year Return

+101.74%

10 Year Return

+157.01%

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$271K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

Top Buys

1	Vanguard Russell 1000 Value ETF VONV	$7.03M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.8M
3	JPMorgan Ultra-Short Income ETF JPST	$4.82M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.76M
5	Goldman Sachs Access Ultra Short Bond ETF GSST	$3.61M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$9.47M
2	Invesco NASDAQ 100 ETF QQQM	$7.35M
3	iShares Morningstar Growth ETF ILCG	$4.29M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$2.9M
5	FT Vest US Equity Buffer ETF June FJUN	$1.48M

Sector Composition

1	Technology	8.88%
2	Healthcare	4.05%
3	Financials	3.87%
4	Consumer Discretionary	3.19%
5	Industrials	2.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	TBIL 276 DELISTED US Treasury 3 Month Bill ETF TBIL	$868K	0.07%	17,354 -433	-2%	-$21.7K
277	277 PayPal PYPL $75.8B	$866K	0.07%	13,274 +9,086	+217%	+$593K
278	278 Invesco Water Resources ETF PHO $2.22B	$862K	0.07%	13,361 -370	-3%	-$23.9K
279	279 Prologis PLD $102B	$862K	0.07%	7,710 +456	+6%	+$51K
280	280 Zscaler ZS $44.6B	$859K	0.07%	4,330 -515	-11%	-$102K
281	281 Advanced Micro Devices AMD $270B	$858K	0.07%	8,351 -160	-2%	-$16.4K
282	282 Wabtec WAB $33.7B	$858K	0.07%	4,729 +127	+3%	+$23K
283	283 iShares MBS ETF MBB $39B	$857K	0.07%	9,139 +2,800	+44%	+$263K
284	284 Ferrari RACE $92.2B	$845K	0.07%	1,976 -108	-5%	-$46.2K
285	285 Permian Resources PR $9.66B	$845K	0.07%	61,031 -880	-1%	-$12.2K
286	286 NextEra Energy, Inc. NEE $148B	$843K	0.07%	11,890 -2,826	-19%	-$200K
287	287 Grupo Aeroportuario del Pacifico PAC $11.3B	$841K	0.07%	4,533 +2,653	+141%	+$492K
288	288 Palo Alto Networks PANW $136B	$840K	0.07%	4,922 -24	-0.5%	-$4.1K
289	289 American Water Works AWK $27.4B	$839K	0.07%	5,686 -2,148	-27%	-$317K
290	290 ConocoPhillips COP $120B	$833K	0.07%	7,932 -3,777	-32%	-$397K
291	291 Airbnb ABNB $87.2B	$832K	0.07%	+6,962	New	+$832K
292	292 Danaher DHR $147B	$826K	0.07%	4,027 -2,255	-36%	-$462K
293	293 Boston Properties BXP $11.4B	$813K	0.07%	12,106 -290	-2%	-$19.5K
294	294 Nokia NOK $23.3B	$812K	0.07%	154,113 -37,857	-20%	-$200K
295	295 Builders FirstSource BLDR $15.1B	$807K	0.07%	6,461 +1,149	+22%	+$144K
296	296 Pfizer PFE $141B	$807K	0.07%	31,831 +94	+0.3%	+$2.38K
297	297 iShares National Muni Bond ETF MUB $38B	$806K	0.07%	7,647 -456	-6%	-$48.1K
298	298 Hewlett Packard HPE $27.2B	$805K	0.07%	52,143 +1,491	+3%	+$23K
299	299 Ametek AME $41.6B	$802K	0.07%	4,660 -17	-0.4%	-$2.93K
300	300 Nuveen ESG Small-Cap ETF NUSC $1.18B	$801K	0.07%	20,883 +2,988	+17%	+$115K