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
$90.4M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$23.8M
3 +$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M

Top Sells

1 +$25.6M
2 +$16.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.1M 34.46%
+263,421
2
$23.8M 26.39%
+77,330
3
$15.6M 17.24%
+95,000
4
$14.4M 15.95%
166,390
-192,220
5
$2.73M 3.02%
+33,484
6
$2.65M 2.94%
19,838
-191,246