FA
Freestate Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+5.82%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.98M |
| 5 |
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% |
