FA

Freestate Advisors Portfolio holdings

AUM $112M
This Quarter Return
+2.43%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$2.89M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$389K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$360K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.5M 34.11% 258,638 -4,783 -2% -$564K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$25.8M 28.9% 76,404 -926 -1% -$313K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.2M 17.01% 94,725 -275 -0.3% -$44.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.2M 14.71% 152,239 -14,151 -9% -$1.22M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.46M 2.75% 29,209 -4,275 -13% -$360K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.25M 2.52% 16,915 -2,923 -15% -$389K