FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

+$44.1M

Cap. Flow % of AUM

3.7%

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	Vanguard Short-Term Corporate Bond ETF VCSH	$2.9M
3	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$1.18M
4	abrdn Physical Gold Shares ETF SGOL	$1.15M
5	Tapestry TPR	$1.13M

Sector Composition

1	Technology	8.88%
2	Healthcare	4.05%
3	Financials	3.87%
4	Consumer Discretionary	3.17%
5	Industrials	2.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 QuantumScape QS $2.22B	$43.1K	0%	10,353	New	+$43.1K
727	727 Evolv Technologies EVLV $869M	$42.2K	0%	13,539 +622	+5%	+$1.94K
728	728 ImmunityBio IBRX $2.56B	$41.1K	0%	13,650	New	+$41.1K
729	729 TPI Composites TPIC $61.8M	$35.8K	0%	44,433 +7,937	+22%	+$6.4K
730	730 Caribou Biosciences CRBU $101M	$31.5K	0%	34,485 +5,065	+17%	+$4.63K
731	731 Inovio Pharmaceuticals INO $77.7M	$31.2K	0%	19,170	New	+$31.2K
732	732 Pacific Biosciences PACB $300M	$29K	0%	24,606 -24,185	-50%	-$28.5K
733	733 CEMIG Preferred Shares CIG $5.21B	$26.4K	0%	14,989 -1,525	-9%	-$2.68K
734	TE 734 T1 Energy Inc. TE $167M	$24.1K	0%	19,132 -4,938	-21%	-$6.22K
735	735 Quantum-Si Incorporated QSI $294M	$13.3K	0%	11,051 -5,414	-33%	-$6.5K
736	736 Energy Vault NRGV $142M	$8.92K	0%	12,824 -3,271	-20%	-$2.28K
737	737 CleanSpark CLSK $2.53B	$0	0%	0 -16,938	Closed	–
738	738 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $382M	$0	0%	0 -16,026	Closed	–
739	739 Conduent CNDT $409M	$0	0%	0 -28,127	Closed	–
740	740 Cooper Companies COO $14.2B	$0	0%	0 -2,963	Closed	–
741	741 Crane Co CR $10.1B	$0	0%	0 -1,880	Closed	–
742	742 Carnival PLC CUK $28.4B	$0	0%	0 -25,049	Closed	–
743	743 Cushman & Wakefield CWK $2.36B	$0	0%	0 -39,531	Closed	–
744	744 Deckers Outdoor DECK $16.2B	$0	0%	0 -1,161	Closed	–
745	745 FT Vest US Equity Deep Buffer ETF June DJUN $312M	$0	0%	0 -34,139	Closed	–
746	746 ECARX Holdings ECX $589M	$0	0%	0 -10,150	Closed	–
747	747 e.l.f. Beauty ELF $6.52B	$0	0%	0 -6,455	Closed	–
748	748 WisdomTree India Earnings Fund ETF EPI $3.3B	$0	0%	0 -5,400	Closed	–
749	749 First Citizens BancShares FCNCA $24.1B	$0	0%	0 -168	Closed	–
750	750 Freeport-McMoran FCX $59.9B	$0	0%	0 -10,988	Closed	–