FA

Freestate Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$1.09M
2
+$918K
3
+$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$599K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$401K

Top Sells

1
+$1.39M
2
+$745K
3
+$295K
4
WHR icon
Whirlpool
WHR
+$202K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.5K

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
26
$469K 0.39%
16,601
27
$469K 0.39%
1,011
+4
28
$412K 0.35%
15,485
+2,572
29
$401K 0.34%
9,135
+2
30
$384K 0.32%
8,689
+36
31
$333K 0.28%
12,009
+1,941
32
$329K 0.28%
6,504
+1,187
33
$287K 0.24%
5,824
+60
34
$263K 0.22%
575
+1
35
$256K 0.21%
3,742
+318
36
$255K 0.21%
1,161
-109
37
$239K 0.2%
19,742
38
$205K 0.17%
4,413
39
$89.2K 0.07%
12,913
+359
40
$73.7K 0.06%
11,144
+645
41
$67.6K 0.06%
2,550
+93
42
$66.9K 0.06%
11,503
+617
43
– –
-1,993
44
– –
-47,647
45
– –
-3,253
46
– –
-6,117
1
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