We are live on
!
Find out more
FA
Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$31.1M
(+53%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
32.84%
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
|
+$30.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.1M | 34.46% |
+263,421
| New | +$30.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $23.8M | 26.39% |
+77,330
| New | +$22.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $15.6M | 17.24% |
+95,000
| New | +$15.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $14.4M | 15.95% |
166,390
-192,220
| -54% | -$16.6M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.73M | 3.02% |
+33,484
| New | +$2.7M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.65M | 2.94% |
19,838
-191,246
| -91% | -$25.5M |
|
Similar funds
KCA
RA
LEP
RLWM
SWM
PA
LWM
PTFIS