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
$88.5M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.54M
3
+$3.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.14M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M

Top Sells

1
+$9.77M
2
+$9.51M
3
+$8.43M
4
AIA icon
iShares Asia 50 ETF
AIA
+$38.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 21.44%
301,202
+47,905
2
$18.5M 20.95%
468,586
+54,009
3
$11.6M 13.11%
+301,202
4
$9.54M 10.78%
+181,964
5
$7.99M 9.03%
90,761
-95,790
6
$7.79M 8.81%
67,494
+1,707
7
$7.32M 8.28%
121,007
+21,142
8
$6.72M 7.6%
73,320
-418
9
– –
-30,624
10
– –
-43,053