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
151	151 Snap-on SNA $16.7B	$1.44M	0.12%	4,270 -32	-0.7%	-$10.8K
152	152 Sony SONY $158B	$1.41M	0.12%	55,711 -24,188	-30%	-$614K
153	153 Booking.com BKNG $181B	$1.41M	0.12%	305 -13	-4%	-$60K
154	154 Caterpillar CAT $164B	$1.41M	0.12%	4,266 -46	-1%	-$15.2K
155	155 Jabil JBL $18.5B	$1.41M	0.12%	10,325 -2,006	-16%	-$273K
156	156 Vanguard Long-Term Treasury ETF VGLT $9.69B	$1.4M	0.12%	24,327 -837	-3%	-$48.2K
157	157 Omnicom Group OMC $13.8B	$1.4M	0.12%	16,880 +12,445	+281%	+$1.03M
158	158 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $570M	$1.4M	0.12%	14,158 +424	+3%	+$41.9K
159	159 Vanguard Long-Term Bond ETF BLV $6.12B	$1.4M	0.12%	19,866 +660	+3%	+$46.5K
160	160 iShares Core Total USD Bond Market ETF IUSB $32.4B	$1.39M	0.12%	30,086 +24,089	+402%	+$1.11M
161	161 Applied Materials AMAT $132B	$1.38M	0.12%	9,521 -2,212	-19%	-$321K
162	162 SPDR S&P 600 Small Cap Growth ETF SLYG $3.3B	$1.36M	0.11%	16,416 -2,791	-15%	-$232K
163	163 Fox Class A FOXA $24.2B	$1.35M	0.11%	23,806	New	+$1.35M
164	164 EOG Resources EOG $60.6B	$1.35M	0.11%	10,501 +6,515	+163%	+$835K
165	165 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.34M	0.11%	14,041 -974	-6%	-$92.9K
166	166 Marsh & McLennan MMC $113B	$1.33M	0.11%	5,469 -1,020	-16%	-$249K
167	167 Cigna CI $83.1B	$1.33M	0.11%	4,035 +678	+20%	+$223K
168	168 Copart CPRT $48.5B	$1.33M	0.11%	23,414 -1,880	-7%	-$106K
169	169 Verizon VZ $183B	$1.29M	0.11%	28,445 +5,006	+21%	+$227K
170	170 General Dynamics GD $73.7B	$1.29M	0.11%	4,733 -450	-9%	-$123K
171	171 Valero Energy VLO $39.7B	$1.28M	0.11%	9,673 +881	+10%	+$116K
172	172 Energy Select Sector SPDR Fund XLE $26.2B	$1.27M	0.11%	13,616 -8,214	-38%	-$768K
173	173 Itron ITRI $5.45B	$1.27M	0.11%	12,109 -1,133	-9%	-$119K
174	174 Invesco Ultra Short Duration ETF GSY $2.76B	$1.27M	0.11%	25,276 +221	+0.9%	+$11.1K
175	175 Cintas CTAS $91.6B	$1.27M	0.11%	6,156 -650	-10%	-$134K