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
501	501 WEC Energy WEC $35B	$386K	0.03%	3,544 -100	-3%	-$10.9K
502	502 SPDR S&P Kensho Future Security ETF FITE $76.3M	$386K	0.03%	6,146 -50	-0.8%	-$3.14K
503	503 Autodesk ADSK $64.9B	$386K	0.03%	1,473 +34	+2%	+$8.9K
504	504 United Parcel Service UPS $87.7B	$383K	0.03%	3,484 -3,084	-47%	-$339K
505	505 Vitamin Cottage Natural Grocers NGVC $918M	$382K	0.03%	9,499 -742	-7%	-$29.8K
506	506 Coeur Mining CDE $5.94B	$382K	0.03%	64,444 +2,253	+4%	+$13.3K
507	507 Hims & Hers Health HIMS $12.9B	$380K	0.03%	+12,870	New	+$380K
508	508 iShares Short Treasury Bond ETF SHV $20.8B	$380K	0.03%	+3,441	New	+$380K
509	509 Analog Devices ADI $113B	$377K	0.03%	1,871 -183	-9%	-$36.9K
510	510 SAP SAP $334B	$376K	0.03%	1,399 -132	-9%	-$35.4K
511	511 Oshkosh OSK $8.29B	$372K	0.03%	3,957 -121	-3%	-$11.4K
512	512 Capital Group Dividend Value ETF CGDV $19.9B	$372K	0.03%	10,442 -427	-4%	-$15.2K
513	TEM 513 Tempus AI, Inc. Class A Common Stock TEM $11.2B	$372K	0.03%	7,713 -1,058	-12%	-$51K
514	514 ProShares Ultra Technology ROM $781M	$370K	0.03%	6,928 +1,019	+17%	+$54.4K
515	515 DuPont de Nemours DD $31.7B	$370K	0.03%	4,951 +31	+0.6%	+$2.32K
516	516 Labcorp LH $22B	$367K	0.03%	1,579 -75	-5%	-$17.5K
517	517 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $189M	$366K	0.03%	7,905 -180	-2%	-$8.34K
518	518 Simon Property Group SPG $54.5B	$361K	0.03%	2,174 +78	+4%	+$13K
519	519 Global X Cloud Computing ETF CLOU $335M	$359K	0.03%	17,090 +187	+1%	+$3.93K
520	520 Assurant AIZ $9.44B	$359K	0.03%	1,710 -33	-2%	-$6.92K
521	521 Parker-Hannifin PH $94.4B	$358K	0.03%	589 -264	-31%	-$160K
522	522 Moderna MRNA $13.2B	$358K	0.03%	12,622 +4,551	+56%	+$129K
523	523 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$357K	0.03%	3,019 -519	-15%	-$61.3K
524	524 Northern Oil and Gas NOG $2.81B	$355K	0.03%	11,742 +2,632	+29%	+$79.6K
525	525 Alaska Air ALK $6.01B	$353K	0.03%	+7,177	New	+$353K