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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
-0.97%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$292K
(-0.33%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-136.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $19.3M | 21.89% |
301,455
+253
| +0.1% | +$16.7K |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $18.4M | 20.91% |
472,711
+4,125
| +0.9% | +$165K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.7M | 13.31% |
27,350
-273,852
| -91% | -$121M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.67M | 10.97% |
183,933
+1,969
| +1% | +$103K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.02M | 9.1% |
91,706
+945
| +1% | +$82.9K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $7.83M | 8.88% |
67,913
+419
| +0.6% | +$49K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.33M | 8.31% |
122,064
+1,057
| +0.9% | +$64.2K |
|
8
iShares Asia 50 ETF
AIA
$4.7B
| $5.84M | 6.63% |
74,743
+1,423
| +2% | +$119K |
|
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