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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
+3.45%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$8.16M
(-8.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$7.05M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.56M |
Sector Composition
Similar funds
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RA
LEP
RLWM
SWM
PA
LWM
PTFIS