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
$89.4M
AUM Growth
-$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 34.11%
258,638
-4,783
2
$25.8M 28.9%
76,404
-926
3
$15.2M 17.01%
94,725
-275
4
$13.2M 14.71%
152,239
-14,151
5
$2.46M 2.75%
29,209
-4,275
6
$2.25M 2.52%
16,915
-2,923