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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$1.27M 0.57%
4,039
-2
TOI icon
27
The Oncology Institute
TOI
$258M
$1.27M 0.57%
355,672
+145,672
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.24M 0.55%
11,584
-629
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.81B
$1.19M 0.53%
18,203
-2,748
MDXH icon
30
MDxHealth
MDXH
$167M
$1.13M 0.51%
317,894
+65,000
VOO icon
31
Vanguard S&P 500 ETF
VOO
$847B
$998K 0.45%
1,592
+9
VB icon
32
Vanguard Small-Cap ETF
VB
$70B
$936K 0.42%
3,630
+10
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$893K 0.4%
11,132
-1,393
TSLA icon
34
Tesla
TSLA
$1.48T
$890K 0.4%
1,980
+198
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$888K 0.4%
1,346
-717
FIW icon
36
First Trust Water ETF
FIW
$1.81B
$820K 0.37%
7,548
-485
GSAT icon
37
Globalstar
GSAT
$7.34B
$733K 0.33%
+12,001
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$723K 0.32%
1,439
-241
V icon
39
Visa
V
$589B
$712K 0.32%
2,031
URA icon
40
Global X Uranium ETF
URA
$7.09B
$693K 0.31%
16,217
-543
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$679K 0.3%
51,230
-2,574
LLY icon
42
Eli Lilly
LLY
$873B
$663K 0.3%
617
+153
ORCL icon
43
Oracle
ORCL
$457B
$622K 0.28%
3,193
-156
WMT icon
44
Walmart Inc
WMT
$999B
$606K 0.27%
5,439
-106
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$518K 0.23%
20,120
-5,936
KKR icon
46
KKR & Co
KKR
$74.8B
$515K 0.23%
4,043
+264
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$505K 0.23%
2,300
-1,100
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$500K 0.22%
+4,959
PLTR icon
49
Palantir
PLTR
$367B
$446K 0.2%
2,511
+16
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$568B
$434K 0.19%
1,295
-1,747
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