FA

Freestate Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$953K
3
+$870K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$599K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$403K

Top Sells

1
+$1.39M
2
+$768K
3
+$295K
4
WHR icon
Whirlpool
WHR
+$202K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.6K

Sector Composition

1 Technology 1.41%
2 Communication Services 1.26%
3 Industrials 0.75%
4 Financials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$469K 0.39%
16,601
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$469K 0.39%
1,011
+4
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$3.74B
$412K 0.35%
15,485
+2,572
VZ icon
29
Verizon
VZ
$168B
$401K 0.34%
9,135
+2
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$384K 0.32%
8,689
+36
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$333K 0.28%
12,009
+1,941
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$329K 0.28%
6,504
+1,187
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$475M
$287K 0.24%
5,824
+60
DE icon
34
Deere & Co
DE
$138B
$263K 0.22%
575
+1
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$256K 0.21%
3,742
+318
AMZN icon
36
Amazon
AMZN
$2.53T
$255K 0.21%
1,161
-109
RFI
37
Cohen & Steers Total Return Realty Fund
RFI
$299M
$239K 0.2%
19,742
IP icon
38
International Paper
IP
$22.6B
$205K 0.17%
4,413
FSCO
39
FS Credit Opportunities Corp
FSCO
$1.28B
$89.2K 0.07%
12,913
+359
ECC
40
Eagle Point Credit Co
ECC
$744M
$73.7K 0.06%
11,144
+645
XFLT
41
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$362M
$67.6K 0.06%
12,751
+468
CCIF
42
Carlyle Credit Income Fund
CCIF
$102M
$66.9K 0.06%
11,503
+617
WHR icon
43
Whirlpool
WHR
$4.79B
– –
-1,993
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-47,647
OXLC
45
Oxford Lane Capital
OXLC
$1.44B
– –
-3,253
JBBB icon
46
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-6,117
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