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
$101M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.98M
3
+$2.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$560K

Top Sells

1
+$3.51M
2
+$2.55M
3
+$1.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$917K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$566K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.88%
3 Industrials 0.86%
4 Financials 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.83%
332,216
-17,948
2
$12.6M 12.51%
637,603
+119,583
3
$10.5M 10.4%
20,389
+5,794
4
$10.4M 10.34%
245,172
+60,546
5
$9.87M 9.79%
187,940
-66,895
6
$8.37M 8.31%
14,971
-560
7
$6.23M 6.19%
63,024
-25,798
8
$4.88M 4.84%
56,004
+37,390
9
$4.05M 4.02%
44,139
-12,779
10
$2.3M 2.28%
82,250
+19,842
11
$2.11M 2.1%
63,561
+12,410
12
$1.74M 1.72%
20,979
-4,744
13
$1.21M 1.2%
37,366
+17,301
14
$1.02M 1.01%
16,503
-9,156
15
$900K 0.89%
4,054
+149
16
$887K 0.88%
9,471
-306
17
$683K 0.68%
6,781
+2,374
18
$603K 0.6%
4,104
19
$527K 0.52%
2,121
20
$469K 0.47%
16,601
21
$421K 0.42%
1,004
+5
22
$414K 0.41%
9,131
+2
23
$358K 0.36%
1,458
+1
24
$339K 0.34%
8,545
-391
25
$318K 0.32%
+6,538
1
2