FA

Freestate Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 6.43%
This Quarter Est. Return
1 Year Est. Return
+6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$30.5K

Top Sells

1
+$5.64M
2
+$5.39M
3
+$4.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 69.46%
277,059
-17,515
2
$31.9M 24.88%
235,811
-30,491
3
$4.3M 3.35%
+33,644
4
$2.96M 2.31%
35,008
+360
5
– –
-92,999