FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+3.37%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
98
New
14
Increased
31
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$6.76M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$494K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
PPG Industries
PPG
|
$298K |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Healthcare | 3.44% |
| 3 | Technology | 2.27% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.12M | 0.53% |
32,870
-31
| -0.1% | -$1.06K |
|
|
27
Microsoft
MSFT
$3.75T
| $971K | 0.46% |
2,304
-869
| -27% | -$366K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $956K | 0.46% |
3,299
-115
| -3% | -$33.3K |
|
29
Northrop Grumman
NOC
$84.4B
| $943K | 0.45% |
2,010
-20
| -1% | -$9.39K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $941K | 0.45% |
3,918
+35
| +0.9% | +$8.41K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $931K | 0.44% |
1,727
+10
| +0.6% | +$5.39K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $905K | 0.43% |
15,351
+2,454
| +19% | +$145K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $904K | 0.43% |
+8,460
| New | +$904K |
|
34
First Trust Water ETF
FIW
$1.93B
| $772K | 0.37% |
7,567
+723
| +11% | +$73.8K |
|
35
Amazon
AMZN
$2.4T
| $717K | 0.34% |
3,267
-819
| -20% | -$180K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $684K | 0.33% |
3,615
-744
| -17% | -$141K |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $630K | 0.3% |
48,526
+4,228
| +10% | +$54.9K |
|
38
KKR & Co
KKR
$124B
| $625K | 0.3% |
4,227
-76
| -2% | -$11.2K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $594K | 0.28% |
23,756
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $545K | 0.26% |
4,732
+574
| +14% | +$66.1K |
|
41
Global X Uranium ETF
URA
$4.16B
| $514K | 0.25% |
19,203
+1,621
| +9% | +$43.4K |
|
42
Visa
V
$679B
| $475K | 0.23% |
1,501
+127
| +9% | +$40.2K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $465K | 0.22% |
18,434
+1,725
| +10% | +$43.6K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $437K | 0.21% |
3,449
+2
| +0.1% | +$254 |
|
45
Pfizer
PFE
$142B
| $412K | 0.2% |
15,522
-840
| -5% | -$22.3K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $404K | 0.19% |
8,000
+4,571
| +133% | +$231K |
|
47
Aon
AON
$80.2B
| $400K | 0.19% |
1,113
-36
| -3% | -$12.9K |
|
48
Broadcom
AVGO
$1.4T
| $391K | 0.19% |
1,685
-621
| -27% | -$144K |
|
|
49
NVIDIA
NVDA
$4.16T
| $378K | 0.18% |
2,812
-3,681
| -57% | -$494K |
|
50
Exxon Mobil
XOM
$489B
| $372K | 0.18% |
3,459
-891
| -20% | -$95.9K |
|