FA

Freestate Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$588K
3
+$455K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$386K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

1
+$1.32M
2
+$329K
3
+$205K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$110K

Sector Composition

1 Technology 1.65%
2 Communication Services 1.08%
3 Industrials 0.75%
4 Financials 0.46%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$488K 0.4%
1,015
+4
JPM icon
27
JPMorgan Chase
JPM
$838B
$482K 0.39%
1,494
-32
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$434K 0.35%
15,731
+3,722
T icon
29
AT&T
T
$167B
$417K 0.34%
16,800
+199
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$400K 0.33%
8,803
+114
VZ icon
31
Verizon
VZ
$168B
$375K 0.3%
9,208
+73
FDHY icon
32
Fidelity High Yield Factor ETF
FDHY
$475M
$290K 0.24%
5,884
+60
DE icon
33
Deere & Co
DE
$138B
$269K 0.22%
577
+2
AMZN icon
34
Amazon
AMZN
$2.53T
$268K 0.22%
1,161
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$244K 0.2%
3,758
+16
RFI
36
Cohen & Steers Total Return Realty Fund
RFI
$299M
$218K 0.18%
19,742
NVDA icon
37
NVIDIA
NVDA
$4.45T
$202K 0.16%
+1,082
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.28B
$83.1K 0.07%
13,188
+275
ECC
39
Eagle Point Credit Co
ECC
$744M
$68.7K 0.06%
11,932
+788
XFLT
40
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$362M
$64.8K 0.05%
13,498
+747
CCIF
41
Carlyle Credit Income Fund
CCIF
$102M
$57.4K 0.05%
12,236
+733
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-6,504
IP icon
43
International Paper
IP
$22.6B
– –
-4,413
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