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
$134M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$22.1M
3
+$2.94M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$8.86M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.76M
5
MDY icon
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
$87.4M 65.31%
294,574
+74,363
2
$38.1M 28.47%
+266,302
3
$5.39M 4.02%
92,999
-185,857
4
$2.94M 2.2%
+34,648
5
– –
-2,491
6
– –
-142,907
7
– –
-73,818
8
– –
-47,444
9
– –
-20,667