FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-5.63%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.8M | 69.31% | +1,370,134 | New | +$71.8M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.4M | 22.62% | +446,954 | New | +$23.4M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.02M | 7.75% | +60,093 | New | +$8.02M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.32% | +3,150 | New | +$335K |
|