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
$110M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$30.1M

Top Sells

1
+$75.3M
2
+$10M
3
+$8.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 54.51%
+212,062
2
$30.1M 27.4%
+238,166
3
$14.6M 13.29%
264,949
-182,005
4
$5.27M 4.79%
89,583
-1,280,551
5
– –
-3,150
6
– –
-60,093