FA
Freestate Advisors Portfolio holdings
AUM
$112M
1-Year Return
8.09%
This Quarter Return
+0.17%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$4.04M
(+4.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
41
New
4
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.37M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$560K |
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Communication Services | 0.88% |
| 3 | Industrials | 0.86% |
| 4 | Financials | 0.51% |
| 5 | Consumer Discretionary | 0.47% |
