FA

Freestate Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 6.43%
This Quarter Est. Return
1 Year Est. Return
+6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$797K
3
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$442K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Top Sells

1
+$1.28M
2
+$326K
3
+$258K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Sector Composition

1 Technology 1.49%
2 Industrials 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.77%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.29%
1,295
-55
27
$282K 0.29%
5,854
+59
28
$267K 0.28%
5,516
+69
29
$264K 0.27%
5,988
+1,631
30
$241K 0.25%
570
+2
31
$238K 0.25%
4,413
32
$228K 0.24%
1,993
33
$202K 0.21%
5,033
-40
34
$149K 0.15%
+12,888
35
$98.2K 0.1%
+12,494
36
$76.3K 0.08%
11,498
+557
37
$73.3K 0.08%
2,891
+145
38
– –
-11,127
39
– –
-4,964
1
2