FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+9.95%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+50%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
73
New
29
Increased
23
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$721K |
| 2 |
John Wiley & Sons Class A
WLY
|
$295K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$218K |
| 4 |
Hancock Whitney
HWC
|
$205K |
| 5 |
Sysco
SYY
|
$114K |
Sector Composition
| 1 | Financials | 40.07% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 3.31% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $672K | 0.6% |
+1,598
| New | +$672K |
|
27
Apple
AAPL
$3.54T
| $565K | 0.5% |
3,294
+664
| +25% | +$114K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $553K | 0.49% |
+9,165
| New | +$553K |
|
29
Crescent Energy
CRGY
$2.4B
| $467K | 0.41% |
+39,213
| New | +$467K |
|
30
Exxon Mobil
XOM
$477B
| $433K | 0.38% |
+3,726
| New | +$433K |
|
31
Pfizer
PFE
$141B
| $431K | 0.38% |
15,540
| – | – |
|
32
KKR & Co
KKR
$120B
| $425K | 0.38% |
4,224
+851
| +25% | +$85.6K |
|
33
First Trust Water ETF
FIW
$1.92B
| $420K | 0.37% |
+4,112
| New | +$420K |
|
34
National Fuel Gas
NFG
$7.77B
| $408K | 0.36% |
7,600
| – | – |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $390K | 0.35% |
3,412
+3
| +0.1% | +$342 |
|
36
3M
MMM
$81B
| $389K | 0.35% |
4,389
-39
| -0.9% | -$3.46K |
|
37
VICI Properties
VICI
$35.6B
| $358K | 0.32% |
12,030
+5,285
| +78% | +$157K |
|
38
Sun Life Financial
SLF
$32.6B
| $320K | 0.28% |
5,872
| – | – |
|
39
Walt Disney
DIS
$211B
| $309K | 0.27% |
2,522
+20
| +0.8% | +$2.45K |
|
40
ABM Industries
ABM
$3.03B
| $308K | 0.27% |
+6,900
| New | +$308K |
|
41
The Oncology Institute
TOI
$302M
| $297K | 0.26% |
188,169
+123,169
| +189% | +$195K |
|
42
Becton Dickinson
BDX
$54.3B
| $297K | 0.26% |
1,200
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $289K | 0.26% |
3,337
| – | – |
|
44
MetLife
MET
$53.6B
| $286K | 0.25% |
3,856
| – | – |
|
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $284K | 0.25% |
+6,342
| New | +$284K |
|
46
Abbott
ABT
$230B
| $284K | 0.25% |
+2,500
| New | +$284K |
|
47
McDonald's
MCD
$226B
| $282K | 0.25% |
+1,000
| New | +$282K |
|
48
J.M. Smucker
SJM
$12B
| $277K | 0.25% |
+2,200
| New | +$277K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $277K | 0.25% |
3,600
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.24% |
+2,491
| New | +$275K |
|