FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+3.11%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.98%
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
|
$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.4M | 65.31% | 294,574 +74,363 | +34% | +$22.1M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 28.47% | +266,302 | New | +$38.1M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.39M | 4.02% | 92,999 -185,857 | -67% | -$10.8M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 2.2% | +34,648 | New | +$2.94M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,491 | Closed | -$248K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -142,907 | Closed | -$12.5M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -20,667 | Closed | -$7.33M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -73,818 | Closed | -$8.76M |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | -47,444 | Closed | -$8.86M |
|