FA

Freestate Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$764K
3
+$522K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$383K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$258K

Top Sells

1
+$488K
2
+$370K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Technology 1.3%
2 Communication Services 1.1%
3 Industrials 0.74%
4 Financials 0.4%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$472K 0.38%
1,019
+4
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$462K 0.37%
16,981
+1,250
VZ icon
28
Verizon
VZ
$200B
$462K 0.37%
9,210
+2
TMUS icon
29
T-Mobile US
TMUS
$203B
$438K 0.35%
2,083
-564
JPM icon
30
JPMorgan Chase
JPM
$802B
$429K 0.34%
1,460
-34
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$408K 0.33%
8,834
+31
DE icon
32
Deere & Co
DE
$146B
$326K 0.26%
579
+2
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$521M
$292K 0.23%
6,013
+129
DOW icon
34
Dow Inc
DOW
$24.3B
$265K 0.21%
+6,353
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$1.46B
$255K 0.2%
+3,406
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$244K 0.2%
3,758
AMZN icon
37
Amazon
AMZN
$2.91T
$242K 0.19%
1,161
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$233K 0.19%
+3,975
RFI
39
Cohen & Steers Total Return Realty Fund
RFI
$301M
$225K 0.18%
20,163
+421
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.02B
$69.7K 0.06%
13,663
+475
ECC
41
Eagle Point Credit Company
ECC
$545M
$49.2K 0.04%
13,082
+1,150
CCIF
42
Carlyle Credit Income Fund
CCIF
$66.4M
$42.2K 0.03%
13,145
+909
NVDA icon
43
NVIDIA
NVDA
$5.11T
– –
-1,082
XFLT
44
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
– –
-2,700
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