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
376	376 TransDigm Group TDG $90.3B	$595K	0.05%	430 -17	-4%	-$23.5K
377	377 SPDR S&P International Small Cap ETF GWX $730M	$594K	0.05%	18,587 +3,256	+21%	+$104K
378	378 MicroStrategy MSTR $115B	$592K	0.05%	2,054 -1,947	-49%	-$561K
379	379 Kinross Gold KGC $19.7B	$591K	0.05%	46,874 -12,450	-21%	-$157K
380	380 JD.com JD $47.8B	$591K	0.05%	14,373 -3,605	-20%	-$148K
381	381 Sprott Physical Silver Trust PSLV $6.82B	$591K	0.05%	50,921 -1,717	-3%	-$19.9K
382	382 Johnson Controls International JCI $73.5B	$585K	0.05%	+7,299	New	+$585K
383	383 CyberArk CYBR $19B	$584K	0.05%	1,728 -221	-11%	-$74.7K
384	384 IAMGOLD IAG $4.04B	$582K	0.05%	93,139 -15,608	-14%	-$97.6K
385	SUPV 385 Grupo Supervielle SUPV $906M	$580K	0.05%	44,386 +1,862	+4%	+$24.3K
386	386 Bank of New York Mellon BK $71.2B	$579K	0.05%	6,899 +2,137	+45%	+$179K
387	387 Tradeweb Markets TW $29.7B	$577K	0.05%	3,887 -306	-7%	-$45.4K
388	388 Nice NICE $10.3B	$572K	0.05%	+3,711	New	+$572K
389	389 Galicia Financial Group GGAL $8.32B	$572K	0.05%	10,497 +790	+8%	+$43K
390	390 Mondelez International MDLZ $91.4B	$569K	0.05%	8,386 +80	+1%	+$5.43K
391	391 Nomura Holdings NMR $20B	$568K	0.05%	92,332 -13,371	-13%	-$82.2K
392	392 Tenaris TS $20B	$564K	0.05%	14,408 -1,359	-9%	-$53.2K
393	393 Mizuho Financial MFG $77.3B	$563K	0.05%	+102,215	New	+$563K
394	394 NatWest NWG $57.2B	$563K	0.05%	47,244 -9,388	-17%	-$112K
395	395 Invesco S&P 500 Equal Weight Financials ETF RSPF $325M	$563K	0.05%	7,759 -853	-10%	-$61.9K
396	396 StoneX SNEX $4.62B	$560K	0.05%	7,326 +717	+11%	+$54.8K
397	397 Pan American Silver PAAS $10.6B	$551K	0.05%	21,341 -4,953	-19%	-$128K
398	398 Toll Brothers TOL $12.1B	$550K	0.05%	5,206 +909	+21%	+$96K
399	399 TotalEnergies TTE $133B	$549K	0.05%	8,485 -1,136	-12%	-$73.5K
400	400 RTX Corp RTX $210B	$547K	0.05%	4,127 -1,436	-26%	-$190K