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
301	AEVA 301 Aeva Technologies AEVA $1.18B	$799K	0.07%	114,085 -5,572	-5%	-$39K
302	302 Barclays BCS $69.2B	$796K	0.07%	51,819 +33,146	+178%	+$509K
303	303 Vital Farms VITL $1.62B	$786K	0.07%	25,782 +7,603	+42%	+$232K
304	304 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$784K	0.07%	15,601 -929	-6%	-$46.7K
305	305 iShares ESG Advanced MSCI EAFE ETF DMXF $831M	$784K	0.07%	11,636 +1,397	+14%	+$94.1K
306	306 Real Estate Select Sector SPDR Fund XLRE $7.67B	$784K	0.07%	18,722 -2,002	-10%	-$83.8K
307	307 MetLife MET $52.7B	$774K	0.07%	9,640 -362	-4%	-$29.1K
308	308 AutoZone AZO $63.9B	$772K	0.06%	203 -11	-5%	-$41.9K
309	309 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$768K	0.06%	1,830 +1,218	+199%	+$511K
310	310 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$768K	0.06%	15,524 -1,060	-6%	-$52.4K
311	311 SPDR S&P International Dividend ETF DWX $478M	$756K	0.06%	19,700 -448	-2%	-$17.2K
312	312 iShares MSCI ACWI ex US ETF ACWX $6.56B	$753K	0.06%	13,577 +6,993	+106%	+$388K
313	313 Amdocs DOX $9.77B	$750K	0.06%	8,198 -417	-5%	-$38.2K
314	314 SL Green Realty SLG $4.31B	$747K	0.06%	12,952 -298	-2%	-$17.2K
315	315 Pultegroup PHM $23B	$746K	0.06%	7,255 -8,879	-55%	-$913K
316	316 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$743K	0.06%	8,207 -553	-6%	-$50.1K
317	317 Brookfield Renewable BEPC $6.55B	$740K	0.06%	26,492 -899	-3%	-$25.1K
318	318 Uber UBER $191B	$739K	0.06%	10,137 -3,533	-26%	-$257K
319	319 Novartis NVS $228B	$734K	0.06%	6,582 -879	-12%	-$98K
320	320 BJs Wholesale Club BJ $13.8B	$732K	0.06%	6,417 -529	-8%	-$60.4K
321	321 Steel Dynamics STLD $19.4B	$722K	0.06%	5,768 -579	-9%	-$72.4K
322	322 iShares MSCI EAFE Value ETF EFV $26.9B	$719K	0.06%	12,194 +5,115	+72%	+$301K
323	323 Harmony Gold Mining HMY $8.73B	$716K	0.06%	+48,458	New	+$716K
324	324 TJX Companies TJX $141B	$712K	0.06%	5,848 +640	+12%	+$78K
325	325 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $529M	$712K	0.06%	9,513 -1,279	-12%	-$95.7K