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
$93.8M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$8.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$789K

Top Sells

1
+$15.2M
2
+$10.6M
3
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 46.59%
116,957
+40,553
2
$20.4M 21.76%
172,746
-85,892
3
$11M 11.68%
+91,393
4
$10.9M 11.62%
124,927
+95,718
5
$3.04M 3.24%
22,846
+5,931
6
$2.56M 2.72%
29,577
-122,662
7
$2.24M 2.39%
+7,144
8
– –
-94,725