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
626	HES 626 DELISTED Hess HES	$268K	0.02%	1,676 -97	-5%	-$15.5K
627	627 RadNet RDNT $4.41B	$267K	0.02%	5,376 +1,641	+44%	+$81.6K
628	628 Tenet Healthcare THC $14.2B	$267K	0.02%	1,984 -397	-17%	-$53.4K
629	629 CGI GIB $22.7B	$266K	0.02%	2,669 +286	+12%	+$28.6K
630	630 Tortoise North American Pipeline Fund TPYP $693M	$266K	0.02%	7,302 +1,361	+23%	+$49.5K
631	GAP 631 The Gap, Inc. GAP $7.71B	$265K	0.02%	12,867 +1,832	+17%	+$37.8K
632	632 Realty Income O $52.3B	$265K	0.02%	4,567 -2,392	-34%	-$139K
633	633 Jazz Pharmaceuticals JAZZ $7.15B	$263K	0.02%	2,120 -286	-12%	-$35.5K
634	634 CNO Financial Group CNO $3.75B	$263K	0.02%	+6,314	New	+$263K
635	635 Descartes Systems DSGX $9.24B	$263K	0.02%	2,606 +361	+16%	+$36.4K
636	636 Okta OKTA $17.7B	$262K	0.02%	+2,492	New	+$262K
637	637 Amphenol APH $127B	$262K	0.02%	3,991 -159	-4%	-$10.4K
638	638 ACI Worldwide ACIW $4.7B	$261K	0.02%	+4,770	New	+$261K
639	639 Capital Group Municipal Income ETF CGMU $3.38B	$261K	0.02%	9,726 -1,001	-9%	-$26.8K
640	640 Arrow Electronics ARW $6.63B	$259K	0.02%	2,492 -817	-25%	-$84.8K
641	641 FT Vest International Equity Moderate Buffer ETF March YMAR $139M	$258K	0.02%	10,783 +1,062	+11%	+$25.5K
642	642 Veritone VERI $112M	$257K	0.02%	110,618 -1,278	-1%	-$2.97K
643	643 Catalyst Pharmaceutical CPRX $2.56B	$257K	0.02%	10,604 -2,106	-17%	-$51.1K
644	644 Watsco WSO $19.8B	$256K	0.02%	504 +23	+5%	+$11.7K
645	645 Cognizant CTSH $37.8B	$255K	0.02%	3,336 -48	-1%	-$3.67K
646	646 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$254K	0.02%	5,857 -194	-3%	-$8.43K
647	647 Donaldson DCI $8.38B	$253K	0.02%	+3,776	New	+$253K
648	648 Xtrackers Short Duration High Yield Bond ETF SHYL $183M	$253K	0.02%	5,670 -393	-6%	-$17.5K
649	649 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$250K	0.02%	9,452 +467	+5%	+$12.4K
650	650 Rackspace Technology RXT $313M	$249K	0.02%	147,053 -6,728	-4%	-$11.4K