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
426	426 Uranium Energy UEC $3.96B	$494K	0.04%	103,330 +8,713	+9%	+$41.6K
427	427 Banco Macro BMA $4.58B	$494K	0.04%	6,539 +375	+6%	+$28.3K
428	428 Crown Castle CCI $48.5B	$493K	0.04%	4,734 +66	+1%	+$6.88K
429	429 Pure Storage PSTG $18.8B	$492K	0.04%	11,116 +2,855	+35%	+$126K
430	430 Northern Trust NTRS $24.9B	$491K	0.04%	4,981 +2,289	+85%	+$226K
431	HPP 431 Hudson Pacific Properties HPP $955M	$491K	0.04%	166,405 -5,354	-3%	-$15.8K
432	432 NRG Energy NRG $30.6B	$489K	0.04%	5,118 -285	-5%	-$27.2K
433	433 Pennant Group PNTG $805M	$488K	0.04%	19,407 +5,473	+39%	+$138K
434	434 Garmin GRMN $45.4B	$488K	0.04%	2,246 +28	+1%	+$6.08K
435	435 Equinix EQIX $78.4B	$484K	0.04%	594 -9	-1%	-$7.34K
436	436 Cummins CMI $50.9B	$482K	0.04%	1,539 +58	+4%	+$18.2K
437	437 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$481K	0.04%	7,939 +2,956	+59%	+$179K
438	438 Arch Capital ACGL $33.3B	$481K	0.04%	4,999 -3,108	-38%	-$299K
439	439 iShares MSCI EAFE Growth ETF EFG $13.2B	$476K	0.04%	4,757 +951	+25%	+$95.1K
440	440 Franklin Senior Loan ETF FLBL $1.13B	$475K	0.04%	19,755 +886	+5%	+$21.3K
441	441 Vanguard FTSE Europe ETF VGK $26.6B	$474K	0.04%	6,755 -1,033	-13%	-$72.5K
442	442 AerCap AER $20.3B	$474K	0.04%	4,637 -401	-8%	-$41K
443	443 Mid-America Apartment Communities MAA $17.8B	$474K	0.04%	2,826 -569	-17%	-$95.3K
444	444 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$473K	0.04%	3,801 +1,531	+67%	+$191K
445	445 Credo Technology Group CRDO $17.4B	$472K	0.04%	11,759 +3,964	+51%	+$159K
446	446 Coca-Cola KO $298B	$470K	0.04%	6,563 -739	-10%	-$52.9K
447	447 Blackrock BLK $174B	$467K	0.04%	493 -212	-30%	-$201K
448	448 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$466K	0.04%	17,070 +799	+5%	+$21.8K
449	449 Pacer Data & Infrastructure Real Estate ETF SRVR $463M	$463K	0.04%	15,774 -4,550	-22%	-$134K
450	450 Allstate ALL $51.8B	$462K	0.04%	2,229 -159	-7%	-$32.9K