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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
+2.43%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$945K
(-1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.5M | 34.11% |
258,638
-4,783
| -2% | -$567K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.8M | 28.9% |
76,404
-926
| -1% | -$307K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $15.2M | 17.01% |
94,725
-275
| -0.3% | -$45.6K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.2M | 14.71% |
152,239
-14,151
| -9% | -$1.22M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.46M | 2.75% |
29,209
-4,275
| -13% | -$360K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.25M | 2.52% |
16,915
-2,923
| -15% | -$391K |
|
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