FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+5.82%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $277K | 0.29% |
+5,073
| New | +$277K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $269K | 0.28% |
+5,447
| New | +$269K |
|
28
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $258K | 0.27% |
+4,964
| New | +$258K |
|
29
Amazon
AMZN
$2.41T
| $252K | 0.26% |
+1,350
| New | +$252K |
|
30
Deere & Co
DE
$127B
| $237K | 0.25% |
+568
| New | +$237K |
|
31
International Paper
IP
$25.4B
| $216K | 0.22% |
+4,413
| New | +$216K |
|
32
Whirlpool
WHR
$5B
| $213K | 0.22% |
+1,993
| New | +$213K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $208K | 0.22% |
+4,357
| New | +$208K |
|
|
XFLT
34
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $74.6K | 0.08% |
+10,941
| New | +$74.6K |
|
|
OXLC
35
Oxford Lane Capital
OXLC
$1.78B
| $71.9K | 0.07% |
+13,728
| New | +$71.9K |
|
|
DHF
36
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $29.9K | 0.03% |
+11,127
| New | +$29.9K |
|