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Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
103.05%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $71.8M | 69.31% |
+1,370,134
| New | +$75.3M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $23.4M | 22.62% |
+446,954
| New | +$23.4M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.02M | 7.75% |
+60,093
| New | +$7.71M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $335K | 0.32% |
+3,150
| New | +$330K |
|
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