FA

Freestate Advisors Portfolio holdings

AUM $112M
This Quarter Return
-0.97%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$117M
Cap. Flow %
-132.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$161K
2
AIA icon
iShares Asia 50 ETF
AIA
$111K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$104K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$82.7K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$63.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M

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
$19.3M 21.89% 301,455 +253 +0.1% +$16.2K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.4M 20.91% 472,711 +4,125 +0.9% +$161K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 13.31% 27,350 -273,852 -91% -$118M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.67M 10.97% 183,933 +1,969 +1% +$104K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.02M 9.1% 91,706 +945 +1% +$82.7K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.83M 8.88% 67,913 +419 +0.6% +$48.3K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.33M 8.31% 122,064 +1,057 +0.9% +$63.5K
AIA icon
8
iShares Asia 50 ETF
AIA
$925M
$5.85M 6.63% 74,743 +1,423 +2% +$111K