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
$88.2M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

1 +$118M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 21.89%
301,455
+253
2
$18.4M 20.91%
472,711
+4,125
3
$11.7M 13.31%
27,350
-273,852
4
$9.67M 10.97%
183,933
+1,969
5
$8.02M 9.1%
91,706
+945
6
$7.83M 8.88%
67,913
+419
7
$7.33M 8.31%
122,064
+1,057
8
$5.84M 6.63%
74,743
+1,423