FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+9.49%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 54.51% | +212,062 | New | +$59.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.1M | 27.4% | +238,166 | New | +$30.1M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.6M | 13.29% | 264,949 -182,005 | -41% | -$10M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 4.79% | 89,583 -1,280,551 | -93% | -$75.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,150 | Closed | -$335K |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -60,093 | Closed | -$8.02M |
|