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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
AVGO icon
26
Broadcom
AVGO
$1.83T
$1.46M 0.61%
4,712
-173
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$1.42M 0.6%
+54,124
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.58%
+17,760
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.31M 0.55%
12,959
+8,000
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.15M 0.48%
+11,435
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$1.13M 0.48%
16,859
-1,344
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.12M 0.47%
3,914
-125
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$998K 0.42%
1,670
+78
VB icon
34
Vanguard Small-Cap ETF
VB
$79B
$954K 0.4%
3,644
+14
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$915K 0.39%
9,347
-2,237
GSAT icon
36
Globalstar
GSAT
$10.4B
$863K 0.36%
13,000
+999
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$849K 0.36%
49,006
-2,224
FIW icon
38
First Trust Water ETF
FIW
$1.78B
$832K 0.35%
8,069
+521
BFST icon
39
Business First Bancshares
BFST
$950M
$812K 0.34%
+30,014
META icon
40
Meta Platforms (Facebook)
META
$1.44T
$790K 0.33%
1,380
+34
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$766K 0.32%
1,598
+159
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$734K 0.31%
+18,292
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$722K 0.3%
9,437
-1,695
TSLA icon
44
Tesla
TSLA
$1.5T
$705K 0.3%
1,896
-84
V icon
45
Visa
V
$607B
$642K 0.27%
2,125
+94
WMT icon
46
Walmart Inc
WMT
$959B
$641K 0.27%
5,158
-281
LLY icon
47
Eli Lilly
LLY
$1.04T
$590K 0.25%
642
+25
VDE icon
48
Vanguard Energy ETF
VDE
$9.8B
$526K 0.22%
3,042
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$522K 0.22%
+5,939
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$513K 0.22%
20,026
-94
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