FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+11.43%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
96
New
4
Increased
28
Reduced
38
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.01M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$752K |
| 4 |
Invesco QQQ Trust
QQQ
|
$355K |
| 5 |
1stdibs.com
DIBS
|
$320K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.25M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$442K |
| 4 |
The Oncology Institute
TOI
|
$411K |
| 5 |
Archer Daniels Midland
ADM
|
$384K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Healthcare | 2.08% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $61.1M | 27.87% | 210,679 -521 | -0.2% | -$151K |
|
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $36.7M | 16.76% | 239,874 +19,671 | +9% | +$3.01M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.6M | 6.21% | 151,118 -3,530 | -2% | -$318K |
|
|
4
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10M | 4.58% | +254,317 | New | +$10M |
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $8.4M | 3.83% | 65,307 +938 | +1% | +$121K |
|
6
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $8.39M | 3.83% | 328,513 -3,870 | -1% | -$98.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.46M | 3.4% | 12,073 | – | – |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.21M | 3.29% | 96,288 +776 | +0.8% | +$58.1K |
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.82M | 3.11% | 214,388 +23,641 | +12% | +$752K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.17M | 1.9% | 43,545 -69 | -0.2% | -$6.61K |
|
11
UnitedHealth
UNH
$281B
| $3.13M | 1.43% | 10,022 -9 | -0.1% | -$2.81K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.76M | 1.26% | 9,871 +310 | +3% | +$86.7K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.52M | 1.15% | 8,251 +30 | +0.4% | +$9.15K |
|
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.43M | 1.11% | 53,387 +1,044 | +2% | +$47.4K |
|
15
First Horizon
FHN
$11.5B
| $2.13M | 0.97% | 100,275 -4 | -0% | -$85 |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.9% | 3,170 +328 | +12% | +$204K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.82% | 3,254 +643 | +25% | +$355K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.8% | 8,570 -26,728 | -76% | -$5.47M |
|
19
Sysco
SYY
$38.5B
| $1.45M | 0.66% | 19,178 +3 | +0% | +$227 |
|
20
Coca-Cola
KO
$297B
| $1.4M | 0.64% | 19,724 -40 | -0.2% | -$2.83K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.36M | 0.62% | 33,560 +90 | +0.3% | +$3.64K |
|
22
Apple
AAPL
$3.45T
| $1.32M | 0.6% | 6,436 -1,169 | -15% | -$240K |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.21M | 0.55% | 19,751 -2,639 | -12% | -$161K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.54% | 12,442 -2,345 | -16% | -$224K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.53% | 16,764 +965 | +6% | +$66.7K |
|