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
476	476 Iron Mountain IRM $29.3B	$416K	0.03%	4,834 +194	+4%	+$16.7K
477	477 Comfort Systems FIX $24.3B	$415K	0.03%	+1,289	New	+$415K
478	478 Apollo Global Management APO $86.4B	$415K	0.03%	3,031 -388	-11%	-$53.1K
479	479 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$414K	0.03%	3,523 -1,072	-23%	-$126K
480	480 Quest Diagnostics DGX $18.8B	$413K	0.03%	2,443 -344	-12%	-$58.2K
481	481 First Trust Value Line Dividend Fund FVD $9.2B	$413K	0.03%	9,260 -4	-0%	-$178
482	482 Steelcase SCS $1.21B	$404K	0.03%	36,900 -944	-2%	-$10.3K
483	483 Unum UNM $14.2B	$404K	0.03%	4,965 -14	-0.3%	-$1.14K
484	484 SPDR S&P Kensho Intelligent Structures ETF SIMS $9.06M	$404K	0.03%	13,046 +2,961	+29%	+$91.6K
485	485 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$403K	0.03%	8,630 +3,427	+66%	+$160K
486	486 Royal Caribbean RCL $95.8B	$402K	0.03%	1,959 -1,239	-39%	-$255K
487	487 BioMarin Pharmaceuticals BMRN $11.3B	$402K	0.03%	5,684 +662	+13%	+$46.8K
488	488 Global X Cybersecurity ETF BUG $1.17B	$402K	0.03%	12,421 +128	+1%	+$4.14K
489	489 Interactive Brokers IBKR $28.5B	$401K	0.03%	2,423 -355	-13%	-$58.8K
490	490 Amplify High Income ETF YYY $586M	$400K	0.03%	35,081 +343	+1%	+$3.91K
491	491 Sanmina SANM $5.27B	$400K	0.03%	5,246 -938	-15%	-$71.5K
492	492 iShares US Technology ETF IYW $22.6B	$398K	0.03%	2,835 +1,486	+110%	+$209K
493	493 Synchrony SYF $27.1B	$397K	0.03%	+7,491	New	+$397K
494	494 Zacks Small/Mid Cap ETF SMIZ $135M	$396K	0.03%	13,096 +1,432	+12%	+$43.3K
495	495 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$394K	0.03%	21,800 -3,275	-13%	-$59.1K
496	496 CAE Inc CAE $9.19B	$393K	0.03%	15,978 -1,376	-8%	-$33.8K
497	497 Biogen BIIB $19.3B	$392K	0.03%	2,863 +839	+41%	+$115K
498	498 Capital Group Core Equity ETF CGUS $6.48B	$388K	0.03%	11,612 +345	+3%	+$11.5K
499	499 Ameren AEE $27.1B	$387K	0.03%	3,859 +1,414	+58%	+$142K
500	500 Public Storage PSA $50.5B	$387K	0.03%	1,294 +350	+37%	+$105K