FA

Freestate Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.44M
3
+$1.39M
4
TMUS icon
T-Mobile US
TMUS
+$661K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$601K

Top Sells

1
+$7M
2
+$819K
3
+$272K
4
DOW icon
Dow Inc
DOW
+$221K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$178K

Sector Composition

1 Communication Services 1.37%
2 Technology 1.3%
3 Industrials 0.82%
4 Consumer Discretionary 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.28%
327,023
-5,193
2
$14.3M 12.78%
647,452
+9,849
3
$14M 12.52%
24,681
+4,292
4
$12.4M 11.03%
124,572
+61,548
5
$10.4M 9.29%
241,057
-4,115
6
$9.2M 8.21%
172,571
-15,369
7
$5.5M 4.91%
60,375
+4,371
8
$4.65M 4.15%
50,689
+6,550
9
$2.32M 2.08%
69,206
+5,645
10
$2.31M 2.06%
87,219
+4,969
11
$2.25M 2.01%
3,643
-11,328
12
$1.65M 1.47%
19,923
-1,056
13
$1.42M 1.27%
43,747
+6,381
14
$1.39M 1.24%
+47,647
15
$1.07M 0.96%
16,749
+246
16
$1.05M 0.93%
9,591
+120
17
$832K 0.74%
4,057
+3
18
$748K 0.67%
28,854
+19,163
19
$702K 0.63%
6,974
+193
20
$661K 0.59%
+2,775
21
$625K 0.56%
2,121
22
$625K 0.56%
4,104
23
$566K 0.51%
+14,321
24
$480K 0.43%
16,601
25
$449K 0.4%
9,073
+2,421
1
2