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
676	676 Pilgrim's Pride PPC $11.2B	$226K	0.02%	+4,142	New	+$226K
677	677 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$225K	0.02%	13,546 -12,833	-49%	-$213K
678	678 Atmus Filtration Technologies ATMU $3.14B	$225K	0.02%	+6,116	New	+$225K
679	679 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.09B	$225K	0.02%	13,771 -13,927	-50%	-$227K
680	680 Dimensional International Small Cap ETF DFIS $3.32B	$223K	0.02%	8,639 -13	-0.2%	-$336
681	681 Intapp INTA $3.36B	$223K	0.02%	+3,824	New	+$223K
682	682 WisdomTree Managed Futures Strategy Fund WTMF $162M	$223K	0.02%	+6,522	New	+$223K
683	683 KB Financial Group KB $32.9B	$221K	0.02%	+4,081	New	+$221K
684	684 Thor Industries THO $4.95B	$220K	0.02%	2,904 +502	+21%	+$38.1K
685	685 Merchants Bancorp MBIN $1.58B	$220K	0.02%	5,939 -658	-10%	-$24.3K
686	686 S&P Global SPGI $163B	$219K	0.02%	431 -43	-9%	-$21.8K
687	687 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$218K	0.02%	+7,069	New	+$218K
688	688 Vertiv VRT $49.9B	$216K	0.02%	2,996 -1,876	-39%	-$135K
689	689 Chipotle Mexican Grill CMG $61.3B	$216K	0.02%	4,292 +395	+10%	+$19.8K
690	690 Fair Isaac FICO $37.4B	$215K	0.02%	117 -17	-13%	-$31.3K
691	691 Alcoa AA $8.25B	$215K	0.02%	+7,061	New	+$215K
692	692 Robinhood HOOD $90B	$215K	0.02%	+5,157	New	+$215K
693	693 lululemon athletica LULU $26.2B	$213K	0.02%	751 -40	-5%	-$11.3K
694	694 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $260M	$213K	0.02%	6,895 -257	-4%	-$7.92K
695	695 Intercontinental Exchange ICE $105B	$212K	0.02%	+1,228	New	+$212K
696	696 iShares Emerging Markets Dividend ETF DVYE $879M	$211K	0.02%	+7,746	New	+$211K
697	697 SoundHound AI SOUN $4.8B	$210K	0.02%	25,867 -4,394	-15%	-$35.7K
698	698 Monster Beverage MNST $58.7B	$209K	0.02%	+3,572	New	+$209K
699	699 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $679M	$209K	0.02%	4,487 -145	-3%	-$6.75K
700	700 Elanco Animal Health ELAN $7.3B	$209K	0.02%	19,876 -870	-4%	-$9.14K