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
651	651 Ulta Beauty ULTA $23.1B	$247K	0.02%	675 +65	+11%	+$23.8K
652	652 Roblox RBLX $80.1B	$247K	0.02%	4,237 -1,074	-20%	-$62.6K
653	653 Lloyds Banking Group LYG $63.4B	$247K	0.02%	64,566 -24,698	-28%	-$94.3K
654	654 WisdomTree US SmallCap Earnings Fund EES $608M	$247K	0.02%	5,048 -26	-0.5%	-$1.27K
655	655 Veeva Systems VEEV $47.6B	$245K	0.02%	+1,060	New	+$245K
656	656 Toast TOST $27.8B	$245K	0.02%	7,400 -333	-4%	-$11K
657	657 Assured Guaranty AGO $4.09B	$245K	0.02%	2,781 +161	+6%	+$14.2K
658	658 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$243K	0.02%	4,871 -417	-8%	-$20.8K
659	659 Sempra SRE $52.5B	$243K	0.02%	+3,402	New	+$243K
660	660 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$243K	0.02%	4,935 -173	-3%	-$8.51K
661	661 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$241K	0.02%	6,121 -1,190	-16%	-$46.9K
662	662 Keysight KEYS $28.5B	$239K	0.02%	1,599 +282	+21%	+$42.2K
663	663 Global X US Preferred ETF PFFD $2.3B	$238K	0.02%	12,525 -9,932	-44%	-$189K
664	664 iShares MSCI Brazil ETF EWZ $5.01B	$235K	0.02%	9,091 -1,029	-10%	-$26.6K
665	665 Saic SAIC $5.39B	$235K	0.02%	2,093 -73	-3%	-$8.2K
666	666 Vanguard Total Stock Market ETF VTI $514B	$234K	0.02%	+852	New	+$234K
667	667 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$234K	0.02%	2,351 -370	-14%	-$36.8K
668	668 McCormick & Company Non-Voting MKC $19.2B	$234K	0.02%	2,841 -275	-9%	-$22.6K
669	669 AeroVironment AVAV $13.5B	$233K	0.02%	1,957 +461	+31%	+$55K
670	670 Palomar PLMR $3.52B	$232K	0.02%	1,696 -688	-29%	-$94.3K
671	671 Frontdoor FTDR $4.32B	$232K	0.02%	+6,041	New	+$232K
672	672 Philip Morris PM $251B	$231K	0.02%	+1,458	New	+$231K
673	673 McKesson MCK $88.7B	$230K	0.02%	+341	New	+$230K
674	NBIS 674 Nebius Group N.V. Class A Ordinary Shares NBIS $12.5B	$229K	0.02%	+10,851	New	+$229K
675	675 Jones Lang LaSalle JLL $12.4B	$228K	0.02%	+920	New	+$228K