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
$101M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.98M
3
+$2.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$560K

Top Sells

1
+$3.51M
2
+$2.55M
3
+$1.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$917K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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 Change
in Stake 		Capital Flow
26
$301K 0.3%
6,652
+664
27
$274K 0.27%
5,711
-143
28
$268K 0.27%
572
+2
29
$265K 0.26%
5,312
-204
30
$250K 0.25%
+9,691
31
$242K 0.24%
1,270
-25
32
$237K 0.24%
19,609
+6,721
33
$235K 0.23%
4,413
34
$221K 0.22%
6,342
+1,309
35
$85K 0.08%
+12,060
36
$72.1K 0.07%
3,054
+163
37
$70K 0.07%
+10,357
38
$69.8K 0.07%
11,806
+308
39
– –
-1,993
40
– –
-4,598
41
– –
-12,494
1
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