FA
Freestate Advisors Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
+$4.04M (+4%)
Cap. Flow
+$4.37M
Cap. Flow % of AUM
4.34%
Top 10 Holdings %Top 10 Hldgs %
85.52%
Holding
41
New
4
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 | $3.26M | |
| 2 | $2.98M | |
| 3 | $2.57M | |
| 4 | $2.37M | |
| 5 | $560K |
Top Sells
| 1 | $3.51M | |
| 2 | $2.55M | |
| 3 | $1.17M | |
| 4 | $917K | |
| 5 | $566K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Communication Services | 0.88% |
| 3 | Industrials | 0.86% |
| 4 | Financials | 0.51% |
| 5 | Consumer Discretionary | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.3% | 6,652 +664 | +11% | +$30.1K | |||
| $274K | 0.27% | 5,711 -143 | -2% | -$6.87K | |||
| $268K | 0.27% | 572 +2 | +0.4% | +$938 | |||
| $265K | 0.26% | 5,312 -204 | -4% | -$10.2K | |||
| $250K | 0.25% | 9,691 | New | +$250K | |||
| $242K | 0.24% | 1,270 -25 | -2% | -$4.76K | |||
| $237K | 0.24% | 19,609 +6,721 | +52% | +$81.3K | |||
| $235K | 0.23% | 4,413 | – | – | |||
| $221K | 0.22% | 6,342 +1,309 | +26% | +$45.7K | |||
| $85K | 0.08% | 12,060 | New | +$85K | |||
| $72.1K | 0.07% | 15,268 +814 | +6% | +$3.84K | |||
| $70K | 0.07% | 10,357 | New | +$70K | |||
| $69.8K | 0.07% | 11,806 +308 | +3% | +$1.82K | |||
| $0 | 0% | 0 -12,494 | Closed | – | |||
| $0 | 0% | 0 -4,598 | Closed | – | |||
| $0 | 0% | 0 -1,993 | Closed | – |
