FL

FreeGulliver LLC Portfolio holdings

AUM $224M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.51M
3
+$997K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$935K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$784K

Top Sells

1
+$3.72M
2
+$2.02M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

1 Financials 25.17%
2 Technology 5.99%
3 Communication Services 3.37%
4 Consumer Discretionary 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$826B
$51.6M 23.09%
160,278
-1,626
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.11B
$37.4M 16.72%
219,255
-22,005
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$14.1M 6.32%
154,498
+10,334
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$32.4B
$9.09M 4.06%
208,191
-10,596
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$8.61M 3.85%
62,201
-5,595
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$7.98M 3.57%
96,704
+521
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$7.9M 3.53%
230,454
-717
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$7.23M 3.23%
262,783
-17,052
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$6.16M 2.75%
9,032
-1,006
AAPL icon
10
Apple
AAPL
$3.98T
$4M 1.79%
14,720
+729
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$3.94M 1.76%
40,972
-3,149
VO icon
12
Vanguard Mid-Cap ETF
VO
$24.6B
$3.82M 1.71%
13,158
+2,694
GLD icon
13
SPDR Gold Trust
GLD
$159B
$3.2M 1.43%
8,071
+1,370
NVDA icon
14
NVIDIA
NVDA
$5.06T
$3.19M 1.43%
17,124
-756
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$2.99M 1.33%
+59,158
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$5.24B
$2.53M 1.13%
+77,041
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$2.51M 1.12%
55,065
-4,067
MSFT icon
18
Microsoft
MSFT
$3.15T
$2.28M 1.02%
4,718
-1,614
VNCE icon
19
Vince Holding Corp
VNCE
$61.7M
$1.98M 0.88%
484,412
+324,835
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.96M 0.88%
6,255
-1,368
AMZN icon
21
Amazon
AMZN
$2.84T
$1.8M 0.81%
7,812
-1,012
DIBS icon
22
1stdibs.com
DIBS
$198M
$1.77M 0.79%
296,012
+1,500
AVGO icon
23
Broadcom
AVGO
$2T
$1.69M 0.76%
4,885
-8
KO icon
24
Coca-Cola
KO
$330B
$1.5M 0.67%
21,422
-538
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.48M 0.66%
33,256
-404
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