FA

Freestate Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.86M
3
+$8.76M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$30.1M
2
+$5.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 54.66%
220,211
+8,149
2
$15.9M 13.45%
278,856
+13,907
3
$12.5M 10.55%
+142,907
4
$8.86M 7.51%
+47,444
5
$8.76M 7.42%
+73,818
6
$7.33M 6.21%
+20,667
7
$248K 0.21%
+2,491
8
– –
-238,166
9
– –
-89,583