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
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.9M
3
+$9.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Communication Services 0.92%
3 Industrials 0.83%
4 Consumer Discretionary 0.71%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 19.61%
+356,543
2
$13.9M 14.47%
+258,877
3
$9.76M 10.16%
+474,920
4
$8.98M 9.35%
+15,653
5
$8.52M 8.87%
+84,180
6
$7.9M 8.22%
+182,023
7
$6.51M 6.77%
+70,902
8
$5.49M 5.71%
+10,396
9
$1.9M 1.98%
+22,849
10
$1.7M 1.77%
+60,471
11
$1.6M 1.67%
+25,537
12
$1.4M 1.46%
+14,633
13
$1.37M 1.43%
+40,633
14
$920K 0.96%
+3,950
15
$890K 0.93%
+9,776
16
$612K 0.64%
+19,684
17
$561K 0.58%
+4,104
18
$481K 0.5%
+10,703
19
$469K 0.49%
+2,121
20
$423K 0.44%
+999
21
$408K 0.42%
+18,543
22
$367K 0.38%
+8,855
23
$362K 0.38%
+4,563
24
$315K 0.33%
+1,492
25
$286K 0.3%
+5,795
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