FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.1%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+53%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 34.46% | +263,421 | New | +$31.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 26.39% | +77,330 | New | +$23.8M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.6M | 17.24% | +95,000 | New | +$15.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 15.95% | 166,390 -192,220 | -54% | -$16.6M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 3.02% | +33,484 | New | +$2.73M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 2.94% | 19,838 -191,246 | -91% | -$25.6M |
|