FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+3.45%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-8.7%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.49M |
| 5 |
iShares Asia 50 ETF
AIA
|
$6.8M |
Top Sells
| 1 |
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
|
$2.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.56M |
