FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.03%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$789K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 46.59% | 116,957 +40,553 | +53% | +$15.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 21.76% | 172,746 -85,892 | -33% | -$10.2M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11M | 11.68% | +91,393 | New | +$11M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 11.62% | 124,927 +95,718 | +328% | +$8.36M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.04M | 3.24% | 22,846 +5,931 | +35% | +$789K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 2.72% | 29,577 -122,662 | -81% | -$10.6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 2.39% | +7,144 | New | +$2.24M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -94,725 | Closed | -$15.2M |
|