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Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.76M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.33M |
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
$785B
| $87.4M | 65.31% |
294,574
+74,363
| +34% | +$22M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $38.1M | 28.47% |
+266,302
| New | +$37M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.39M | 4.02% |
92,999
-185,857
| -67% | -$10.7M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.94M | 2.2% |
+34,648
| New | +$2.94M |
|
5
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-2,491
| Closed | -$248K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-142,907
| Closed | -$12.5M |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-20,667
| Closed | -$7.33M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| – | – |
-73,818
| Closed | -$8.76M |
|
|
9
Invesco QQQ Trust
QQQ
$480B
| – | – |
-47,444
| Closed | -$8.86M |
|
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