FL

FreeGulliver LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.2M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$15.4M
2
+$3.13M
3
+$2.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Financials 24.86%
2 Technology 6.04%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$869B
$51.1M 22.76%
161,904
-48,775
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2B
$40.1M 17.86%
241,260
+1,386
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$12.9M 5.76%
144,164
-6,954
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$25.6B
$9.2M 4.1%
218,787
-35,530
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$9.17M 4.09%
67,796
+2,489
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$7.76M 3.46%
96,183
-105
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$7.73M 3.44%
231,171
+16,783
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$7.54M 3.36%
279,835
-48,678
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$6.69M 2.98%
10,038
-2,035
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$4.26M 1.9%
44,121
+576
AAPL icon
11
Apple
AAPL
$4.12T
$3.56M 1.59%
13,991
+7,555
NVDA icon
12
NVIDIA
NVDA
$4.31T
$3.34M 1.49%
17,880
+14,756
MSFT icon
13
Microsoft
MSFT
$3.56T
$3.28M 1.46%
6,332
+4,243
VO icon
14
Vanguard Mid-Cap ETF
VO
$90.9B
$3.07M 1.37%
10,464
+593
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.72M 1.21%
59,132
+5,745
GLD icon
16
SPDR Gold Trust
GLD
$145B
$2.38M 1.06%
6,701
-1,550
IVV icon
17
iShares Core S&P 500 ETF
IVV
$734B
$2.02M 0.9%
3,024
-146
AMZN icon
18
Amazon
AMZN
$2.42T
$1.94M 0.86%
8,824
+6,375
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.74T
$1.85M 0.83%
7,623
+3,998
QQQ icon
20
Invesco QQQ Trust
QQQ
$402B
$1.78M 0.79%
2,968
-286
AVGO icon
21
Broadcom
AVGO
$1.72T
$1.61M 0.72%
4,893
+3,174
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$1.52M 0.68%
2,063
+1,487
KO icon
23
Coca-Cola
KO
$301B
$1.46M 0.65%
21,960
+2,236
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.44M 0.64%
33,660
+100
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.64B
$1.36M 0.6%
20,951
+1,200
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