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
$85.7M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AIA icon
iShares Asia 50 ETF
AIA
+$6.8M

Top Sells

1
+$43.7M
2
+$20.4M
3
+$3.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 18.98%
186,551
+61,624
2
$15.7M 18.34%
+414,577
3
$14.3M 16.67%
+253,297
4
$9.77M 11.41%
30,624
+23,480
5
$9.51M 11.1%
+43,053
6
$7.43M 8.67%
65,787
-25,606
7
$6.8M 7.93%
+73,738
8
$5.92M 6.9%
+99,865
9
– –
-172,746
10
– –
-22,846
11
– –
-29,577
12
– –
-116,957