FL

FreeGulliver LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.2M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$15.4M
2
+$3.13M
3
+$2.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Financials 24.86%
2 Technology 6.04%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$115B
$1.31M 0.58%
17,855
+1,091
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$1.28M 0.57%
12,213
-229
MDXH icon
28
MDxHealth
MDXH
$164M
$1.18M 0.52%
252,894
+129,348
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$567B
$998K 0.45%
3,042
-212
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.75T
$984K 0.44%
+4,041
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$981K 0.44%
12,525
-161
VOO icon
32
Vanguard S&P 500 ETF
VOO
$822B
$969K 0.43%
1,583
+5
ORCL icon
33
Oracle
ORCL
$542B
$942K 0.42%
3,349
+1,196
VB icon
34
Vanguard Small-Cap ETF
VB
$70B
$920K 0.41%
3,620
+21
FIW icon
35
First Trust Water ETF
FIW
$1.92B
$903K 0.4%
8,033
+226
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$845K 0.38%
1,680
+981
URA icon
37
Global X Uranium ETF
URA
$5.33B
$799K 0.36%
16,760
-2,344
TSLA icon
38
Tesla
TSLA
$1.53T
$792K 0.35%
+1,782
DIBS icon
39
1stdibs.com
DIBS
$219M
$763K 0.34%
294,512
+35,000
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$102B
$734K 0.33%
3,400
-5,170
TOI icon
41
The Oncology Institute
TOI
$372M
$733K 0.33%
210,000
-133,800
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$723K 0.32%
53,804
+2,551
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$721K 0.32%
6,066
+124
V icon
44
Visa
V
$671B
$693K 0.31%
2,031
+941
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$674K 0.3%
26,056
WMT icon
46
Walmart Inc. Common Stock
WMT
$930B
$571K 0.25%
5,545
+2,987
VNCE icon
47
Vince Holding Corp
VNCE
$45.4M
$533K 0.24%
159,577
-151,391
KKR icon
48
KKR & Co
KKR
$122B
$491K 0.22%
3,779
+420
DIS icon
49
Walt Disney
DIS
$199B
$460K 0.2%
+4,015
PLTR icon
50
Palantir
PLTR
$438B
$455K 0.2%
+2,495
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