We are live on
!
Find out more
FA
Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.31M
(+6.1%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $59.9M | 54.51% |
+212,062
| New | +$57.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $30.1M | 27.4% |
+238,166
| New | +$29M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.6M | 13.29% |
264,949
-182,005
| -41% | -$9.78M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.27M | 4.79% |
89,583
-1,280,551
| -93% | -$71.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,150
| Closed | -$335K |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-60,093
| Closed | -$8.02M |
|
Similar funds
KCA
RA
LEP
RLWM
SWM
PA
LWM
PTFIS