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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$71.8M
2 +$23.4M
3 +$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.8M 69.31%
+1,370,134
2
$23.4M 22.62%
+446,954
3
$8.02M 7.75%
+60,093
4
$335K 0.32%
+3,150