FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+4.13%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-54%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-116.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.1M | 52.48% | 358,610 +323,602 | +924% | +$28M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.1M | 47.52% | +211,084 | New | +$28.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -33,644 | Closed | -$4.31M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -277,059 | Closed | -$89.2M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -235,811 | Closed | -$31.9M |
|