FA

Freestate Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$918K
3
+$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$599K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$401K

Top Sells

1
+$1.39M
2
+$745K
3
+$295K
4
WHR icon
Whirlpool
WHR
+$202K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.5K

Sector Composition

1 Technology 1.41%
2 Communication Services 1.26%
3 Industrials 0.75%
4 Financials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.91%
342,740
+15,717
2
$16.1M 13.48%
26,238
+1,557
3
$14.3M 12%
614,482
-32,970
4
$12.7M 10.69%
127,161
+2,589
5
$10.8M 9.09%
250,361
+9,304
6
$9.5M 7.97%
175,714
+3,143
7
$6.27M 5.26%
62,961
+2,586
8
$4.56M 3.82%
49,647
-1,042
9
$3.56M 2.98%
5,336
+1,693
10
$2.56M 2.15%
75,528
+6,322
11
$2.4M 2.01%
87,924
+705
12
$1.6M 1.34%
45,984
+2,237
13
$1.56M 1.31%
18,856
-1,067
14
$1.35M 1.13%
51,922
+23,068
15
$1.14M 0.96%
16,804
+55
16
$1.1M 0.92%
9,593
+2
17
$1.08M 0.9%
4,231
+174
18
$825K 0.69%
8,189
+1,215
19
$777K 0.65%
18,475
+4,154
20
$637K 0.53%
4,104
21
$633K 0.53%
2,646
-129
22
$598K 0.5%
2,121
23
$544K 0.46%
10,049
+976
24
$530K 0.44%
10,446
+3,395
25
$481K 0.4%
1,526
+66
1
2