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
$96.7M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$797K
3
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$442K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$384K

Top Sells

1
+$1.28M
2
+$326K
3
+$258K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Sector Composition

1 Technology 1.49%
2 Industrials 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.77%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 18.51%
350,164
-6,379
2
$13.1M 13.57%
254,835
-4,042
3
$9.58M 9.91%
518,020
+43,100
4
$9.1M 9.41%
15,531
-122
5
$8.61M 8.9%
88,822
+4,642
6
$7.87M 8.13%
184,626
+2,603
7
$7.86M 8.13%
14,595
+4,199
8
$5.2M 5.38%
56,918
-13,984
9
$2.11M 2.18%
25,723
+2,874
10
$1.8M 1.86%
18,614
+3,981
11
$1.7M 1.76%
62,408
+1,937
12
$1.68M 1.73%
51,151
+10,518
13
$1.57M 1.63%
25,659
+122
14
$978K 1.01%
3,905
-45
15
$975K 1.01%
9,777
+1
16
$612K 0.63%
20,065
+381
17
$530K 0.55%
4,104
18
$466K 0.48%
2,121
19
$442K 0.46%
+4,407
20
$425K 0.44%
999
21
$378K 0.39%
16,601
-1,942
22
$365K 0.38%
9,129
-1,574
23
$359K 0.37%
4,598
+35
24
$349K 0.36%
1,457
-35
25
$332K 0.34%
8,936
+81
1
2