FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.4%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+0.66%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
39
New
3
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
$797K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$450K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$442K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$384K |
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Industrials | 0.8% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.44% |
