FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

+$44.1M

Cap. Flow % of AUM

3.7%

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	Vanguard Short-Term Corporate Bond ETF VCSH	$2.9M
3	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$1.18M
4	abrdn Physical Gold Shares ETF SGOL	$1.15M
5	Tapestry TPR	$1.13M

Sector Composition

1	Technology	8.88%
2	Healthcare	4.05%
3	Financials	3.87%
4	Consumer Discretionary	3.17%
5	Industrials	2.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Uranium Energy UEC $2.53B	$494K	0.04%	103,330 +8,713	+9%	+$41.6K
427	427 Banco Macro BMA $5.17B	$494K	0.04%	6,539 +375	+6%	+$28.3K
428	428 Crown Castle CCI $43.5B	$493K	0.04%	4,734 +66	+1%	+$6.88K
429	429 Pure Storage PSTG $17.5B	$492K	0.04%	11,116 +2,855	+35%	+$126K
430	430 Northern Trust NTRS $20.7B	$491K	0.04%	4,981 +2,289	+85%	+$226K
431	HPP 431 Hudson Pacific Properties HPP $264M	$491K	0.04%	166,405 -5,354	-3%	-$15.8K
432	432 NRG Energy NRG $31B	$489K	0.04%	5,118 -285	-5%	-$27.2K
433	433 Pennant Group PNTG $994M	$488K	0.04%	19,407 +5,473	+39%	+$138K
434	434 Garmin GRMN $39.1B	$488K	0.04%	2,246 +28	+1%	+$6.08K
435	435 Equinix EQIX $87.1B	$484K	0.04%	594 -9	-1%	-$7.34K
436	436 Cummins CMI $43.7B	$482K	0.04%	1,539 +58	+4%	+$18.2K
437	437 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$481K	0.04%	7,939 +2,956	+59%	+$179K
438	438 Arch Capital ACGL $36.1B	$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 $1.07B	$475K	0.04%	19,755 +886	+5%	+$21.3K
441	441 Vanguard FTSE Europe ETF VGK $25.4B	$474K	0.04%	6,755 -1,033	-13%	-$72.5K
442	442 AerCap AER $21B	$474K	0.04%	4,637 -401	-8%	-$41K
443	443 Mid-America Apartment Communities MAA $18.2B	$474K	0.04%	2,826 -569	-17%	-$95.3K
444	444 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$473K	0.04%	3,801 +1,531	+67%	+$191K
445	445 Credo Technology Group CRDO $10.6B	$472K	0.04%	11,759 +3,964	+51%	+$159K
446	446 Coca-Cola KO $310B	$470K	0.04%	6,563 -739	-10%	-$52.9K
447	447 Blackrock BLK $152B	$467K	0.04%	493 -212	-30%	-$201K
448	448 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$466K	0.04%	17,070 +799	+5%	+$21.8K
449	449 Pacer Data & Infrastructure Real Estate ETF SRVR $441M	$463K	0.04%	15,774 -4,550	-22%	-$134K
450	450 Allstate ALL $56.3B	$462K	0.04%	2,229 -159	-7%	-$32.9K