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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
+6.03%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$4.44M
(+5%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 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
|
+$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $43.7M | 46.59% |
116,957
+40,553
| +53% | +$14.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.4M | 21.76% |
172,746
-85,892
| -33% | -$10.1M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | 11.68% |
+91,393
| New | +$11M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.9M | 11.62% |
124,927
+95,718
| +328% | +$8.2M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.04M | 3.24% |
22,846
+5,931
| +35% | +$789K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.56M | 2.72% |
29,577
-122,662
| -81% | -$10.6M |
|
|
7
Invesco QQQ Trust
QQQ
$480B
| $2.24M | 2.39% |
+7,144
| New | +$2.1M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-94,725
| Closed | -$15.2M |
|
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