FA

Freestate Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.9M
3
+$9.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Communication Services 0.92%
3 Industrials 0.83%
4 Consumer Discretionary 0.71%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.29%
+5,073
27
$269K 0.28%
+5,447
28
$258K 0.27%
+4,964
29
$252K 0.26%
+1,350
30
$237K 0.25%
+568
31
$216K 0.22%
+4,413
32
$213K 0.22%
+1,993
33
$208K 0.22%
+4,357
34
$74.6K 0.08%
+10,941
35
$71.9K 0.07%
+2,746
36
$29.9K 0.03%
+11,127
1
2