FL

FreeGulliver LLC Portfolio holdings

AUM $217M
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
DIBS icon
1stdibs.com
DIBS
+$320K

Top Sells

1
+$5.47M
2
+$4.25M
3
+$442K
4
TOI icon
The Oncology Institute
TOI
+$411K
5
ADM icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$818B
$61.1M 27.87%
210,679
-521
IWL icon
2
iShares Russell Top 200 ETF
IWL
$1.9B
$36.7M 16.76%
239,874
+19,671
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$13.6M 6.21%
151,118
-3,530
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.5B
$10M 4.58%
+254,317
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$8.4M 3.83%
65,307
+938
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$8.39M 3.83%
328,513
-3,870
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$7.46M 3.4%
12,073
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$7.21M 3.29%
96,288
+776
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$6.82M 3.11%
214,388
+23,641
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.17M 1.9%
43,545
-69
UNH icon
11
UnitedHealth
UNH
$328B
$3.13M 1.43%
10,022
-9
VO icon
12
Vanguard Mid-Cap ETF
VO
$89.2B
$2.76M 1.26%
9,871
+310
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.52M 1.15%
8,251
+30
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$2.43M 1.11%
53,387
+1,044
FHN icon
15
First Horizon
FHN
$10.4B
$2.13M 0.97%
100,275
-4
IVV icon
16
iShares Core S&P 500 ETF
IVV
$672B
$1.97M 0.9%
3,170
+328
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$1.8M 0.82%
3,254
+643
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.75M 0.8%
8,570
-26,728
SYY icon
19
Sysco
SYY
$37B
$1.45M 0.66%
19,178
+3
KO icon
20
Coca-Cola
KO
$300B
$1.4M 0.64%
19,724
-40
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.36M 0.62%
33,560
+90
AAPL icon
22
Apple
AAPL
$3.9T
$1.32M 0.6%
6,436
-1,169
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.21M 0.55%
19,751
-2,639
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.19M 0.54%
12,442
-2,345
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$108B
$1.16M 0.53%
16,764
+965
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