FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+1.21%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$961K |
| 2 |
C.H. Robinson
CHRW
|
$266K |
| 3 |
Crescent Energy
CRGY
|
$178K |
| 4 |
3M
MMM
|
$154K |
| 5 |
Coca-Cola
KO
|
$140K |
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.19% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $911K | 0.62% |
3,407
+61
| +2% | +$16.3K |
|
27
Northrop Grumman
NOC
$84.4B
| $872K | 0.6% |
2,000
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $855K | 0.58% |
1,710
+5
| +0.3% | +$2.5K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $849K | 0.58% |
3,895
+139
| +4% | +$30.3K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $710K | 0.49% |
11,769
+2,604
| +28% | +$157K |
|
31
First Trust Water ETF
FIW
$1.93B
| $634K | 0.43% |
6,344
+2,232
| +54% | +$223K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $606K | 0.41% |
3,326
+1,506
| +83% | +$274K |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $572K | 0.39% |
40,694
+21,254
| +109% | +$299K |
|
34
Amazon
AMZN
$2.4T
| $477K | 0.33% |
2,469
+1,080
| +78% | +$209K |
|
35
Exxon Mobil
XOM
$489B
| $447K | 0.31% |
3,878
+152
| +4% | +$17.5K |
|
36
KKR & Co
KKR
$124B
| $445K | 0.3% |
4,225
+1
| +0% | +$105 |
|
37
Pfizer
PFE
$142B
| $438K | 0.3% |
15,654
+114
| +0.7% | +$3.19K |
|
38
Global X Uranium ETF
URA
$4.16B
| $433K | 0.3% |
+14,968
| New | +$433K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $419K | 0.29% |
3,930
+1,439
| +58% | +$154K |
|
40
National Fuel Gas
NFG
$7.87B
| $412K | 0.28% |
7,600
| – | – |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $378K | 0.26% |
3,421
+9
| +0.3% | +$993 |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $356K | 0.24% |
+14,239
| New | +$356K |
|
43
VICI Properties
VICI
$35.6B
| $351K | 0.24% |
12,244
+214
| +2% | +$6.13K |
|
44
Oracle
ORCL
$633B
| $350K | 0.24% |
+2,480
| New | +$350K |
|
45
ABM Industries
ABM
$3.04B
| $349K | 0.24% |
6,900
| – | – |
|
46
Aon
AON
$80.2B
| $327K | 0.22% |
+1,113
| New | +$327K |
|
47
Broadcom
AVGO
$1.4T
| $313K | 0.21% |
+195
| New | +$313K |
|
48
Walt Disney
DIS
$213B
| $306K | 0.21% |
3,077
+555
| +22% | +$55.1K |
|
49
Abbott
ABT
$229B
| $303K | 0.21% |
2,915
+415
| +17% | +$43.1K |
|
50
McDonald's
MCD
$225B
| $298K | 0.2% |
1,171
+171
| +17% | +$43.6K |
|