FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+3.45%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.76M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 54.66% | 220,211 +8,149 | +4% | +$2.39M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.9M | 13.45% | 278,856 +13,907 | +5% | +$792K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 10.55% | +142,907 | New | +$12.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 7.51% | +47,444 | New | +$8.86M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.76M | 7.42% | +73,818 | New | +$8.76M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.33M | 6.21% | +20,667 | New | +$7.33M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.21% | +2,491 | New | +$248K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -238,166 | Closed | -$30.1M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -89,583 | Closed | -$5.27M |
|