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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Amkor Technology AMKR $4.65B	$0	0%	0 -18,673	Closed	–
777	777 Alpha Metallurgical Resources AMR $1.4B	$0	0%	0 -1,660	Closed	–
778	778 Digital Turbine APPS $526M	$0	0%	0 -10,149	Closed	–
779	779 Arcos Dorados Holdings ARCO $1.58B	$0	0%	0 -35,689	Closed	–
780	780 Best Buy BBY $14.9B	$0	0%	0 -2,531	Closed	–
781	781 Boise Cascade BCC $3.29B	$0	0%	0 -6,628	Closed	–
782	782 Bunge Global BG $9.93B	$0	0%	0 -8,009	Closed	–
783	783 Blue Bird Corp BLBD $1.27B	$0	0%	0 -8,461	Closed	–
784	784 Brookfield BN $89.1B	$0	0%	0 -10,069	Closed	–
785	785 BioNTech BNTX $26.5B	$0	0%	0 -1,936	Closed	–
786	786 BRF SA BRFS $5.79B	$0	0%	0 -137,470	Closed	–
787	787 CACI CACI $9.51B	$0	0%	0 -2,269	Closed	–
788	788 CBRE Group CBRE $38.1B	$0	0%	0 -1,943	Closed	–
789	789 Cleveland-Cliffs CLF $3.51B	$0	0%	0 -29,453	Closed	–
790	790 Nordson NDSN $12.1B	$0	0%	0 -2,040	Closed	–
791	791 NetApp NTAP $21.6B	$0	0%	0 -2,171	Closed	–
792	792 Nucor NUE $27.4B	$0	0%	0 -4,924	Closed	–
793	793 Organon & Co OGN $2.39B	$0	0%	0 -11,344	Closed	–
794	794 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.84B	$0	0%	0 -3,776	Closed	–
795	795 On Holding ONON $18.6B	$0	0%	0 -10,477	Closed	–
796	OTLY 796 Oatly Group OTLY $343M	$0	0%	0 -24,847	Closed	–
797	797 Bank OZK OZK $5.01B	$0	0%	0 -6,708	Closed	–
798	798 Patrick Industries PATK $3.03B	$0	0%	0 -2,733	Closed	–
799	799 PACCAR PCAR $48.5B	$0	0%	0 -4,963	Closed	–
800	800 Pool Corp POOL $11.6B	$0	0%	0 -589	Closed	–