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
751	751 FT Vest US Equity Buffer ETF June FJUN $953M	$0	0%	0 -28,821	Closed	–
752	752 Fluor FLR $7.07B	$0	0%	0 -4,660	Closed	–
753	753 Flowserve FLS $6.17B	$0	0%	0 -3,545	Closed	–
754	754 Freshpet FRPT $3.95B	$0	0%	0 -1,678	Closed	–
755	755 Fidelity MSCI Utilities Index ETF FUTY $1.8B	$0	0%	0 -13,517	Closed	–
756	756 GDS Holdings GDS $4.76B	$0	0%	0 -30,064	Closed	–
757	757 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.33B	$0	0%	0 -5,697	Closed	–
758	758 International Flavors & Fragrances IFF $19.6B	$0	0%	0 -4,270	Closed	–
759	759 iShares Morningstar Growth ETF ILCG $2.56B	$0	0%	0 -47,934	Closed	–
760	760 iShares Latin America 40 ETF ILF $1.72B	$0	0%	0 -19,144	Closed	–
761	761 Illumina ILMN $13B	$0	0%	0 -2,856	Closed	–
762	762 Interpublic Group of Companies IPG $8.38B	$0	0%	0 -9,801	Closed	–
763	763 iShares Russell 1000 Growth ETF IWF $106B	$0	0%	0 -906	Closed	–
764	764 iShares Russell Top 200 Growth ETF IWY $13.2B	$0	0%	0 -1,013	Closed	–
765	765 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $58.5M	$0	0%	0 -8,369	Closed	–
766	766 Kraft Heinz KHC $31.5B	$0	0%	0 -9,760	Closed	–
767	767 Karyopharm Therapeutics KPTI $36.8M	$0	0%	0 -38,684	Closed	–
768	768 KraneShares CSI China Internet ETF KWEB $6.43B	$0	0%	0 -13,216	Closed	–
769	769 LyondellBasell Industries LYB $17.9B	$0	0%	0 -9,001	Closed	–
770	770 Manhattan Associates MANH $11.5B	$0	0%	0 -2,422	Closed	–
771	771 Mercury Insurance MCY $3.57B	$0	0%	0 -3,860	Closed	–
772	772 MGM Resorts International MGM $8.52B	$0	0%	0 -8,893	Closed	–
773	773 3M MMM $78.7B	$0	0%	0 -9,155	Closed	–
774	774 Morgan Stanley MS $210B	$0	0%	0 -1,642	Closed	–
775	775 Archer Daniels Midland ADM $22.6B	$0	0%	0 -13,346	Closed	–