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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.46M
3
+$3.08M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.28M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.8M

Top Sells

1
+$8.01M
2
+$1.47M
3
+$1.27M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.26M
5
MDXH icon
MDxHealth
MDXH
+$1.13M

Sector Composition

1 Financials 21.71%
2 Technology 5.31%
3 Communication Services 2.38%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$840B
$47M 19.81%
159,733
-545
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$34.6M 14.6%
215,824
-3,431
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$15.1M 6.38%
299,608
+240,450
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$10.8M 4.56%
74,628
+12,427
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$35B
$9.58M 4.04%
225,185
+16,994
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$7.8M 3.29%
230,829
+375
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.79M 3.29%
98,584
+1,880
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$6.81M 2.87%
253,633
-9,150
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$6M 2.53%
9,227
+195
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$5.99M 2.52%
67,700
-86,798
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$5.64M 2.38%
17,581
+16,286
GLD icon
12
SPDR Gold Trust
GLD
$139B
$5.2M 2.19%
12,077
+4,006
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.57B
$4.6M 1.94%
146,686
+69,645
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.32M 1.82%
45,230
+4,258
VO icon
15
Vanguard Mid-Cap ETF
VO
$103B
$3.78M 1.59%
52,656
+24
AAPL icon
16
Apple
AAPL
$4.34T
$3.48M 1.47%
13,696
-1,024
NVDA icon
17
NVIDIA
NVDA
$4.96T
$3.01M 1.27%
17,235
+111
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12B
$2.95M 1.25%
+65,473
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$2.49M 1.05%
55,274
+209
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.76%
6,245
-10
KO icon
21
Coca-Cola
KO
$355B
$1.76M 0.74%
23,105
+1,683
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.71M 0.72%
4,621
-97
AMZN icon
23
Amazon
AMZN
$2.6T
$1.65M 0.7%
7,935
+123
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.58B
$1.59M 0.67%
+31,249
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.51M 0.64%
33,152
-104
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