FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+4.56%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.2M | 69.46% | 277,059 -17,515 | -6% | -$5.64M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.9M | 24.88% | 235,811 -30,491 | -11% | -$4.13M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.31M | 3.35% | +33,644 | New | +$4.31M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 2.31% | 35,008 +360 | +1% | +$30.5K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -92,999 | Closed | -$5.39M |
|