We are live on
!
Find out more
FA
Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.46M
(-4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.34%
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
|
+$4.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.5K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
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
| $89.2M | 69.46% |
277,059
-17,515
| -6% | -$5.39M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $31.9M | 24.88% |
235,811
-30,491
| -11% | -$4.24M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.3M | 3.35% |
+33,644
| New | +$4.28M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.96M | 2.31% |
35,008
+360
| +1% | +$30.5K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-92,999
| Closed | -$5.39M |
|
Similar funds
KCA
RA
LEP
RLWM
SWM
PA
LWM
PTFIS