FA

Freestate Advisors Portfolio holdings

AUM $112M
This Quarter Return
+5.06%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
+$6.67K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.02M
4
SPYV icon
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
QQQ icon
Invesco QQQ Trust
QQQ
$9.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.43M
4
AIA icon
iShares Asia 50 ETF
AIA
$38.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19M 21.44% 301,202 +47,905 +19% +$3.02M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.5M 20.95% 468,586 +54,009 +13% +$2.14M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 13.11% +301,202 New +$11.6M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.54M 10.78% +181,964 New +$9.54M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.99M 9.03% 90,761 -95,790 -51% -$8.43M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.8M 8.81% 67,494 +1,707 +3% +$197K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.32M 8.28% 121,007 +21,142 +21% +$1.28M
AIA icon
8
iShares Asia 50 ETF
AIA
$925M
$6.72M 7.6% 73,320 -418 -0.6% -$38.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– – -43,053 Closed -$9.51M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
– – -30,624 Closed -$9.77M