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Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$69.2M
(-54%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-119.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.2M |
Top Sells
| 1 |
State Street 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
|
+$4.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $31.1M | 52.48% |
358,610
+323,602
| +924% | +$27.6M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $28.1M | 47.52% |
+211,084
| New | +$27.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-33,644
| Closed | -$4.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
-277,059
| Closed | -$89.2M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-235,811
| Closed | -$31.9M |
|
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