FL

FreeGulliver LLC Portfolio holdings

AUM $217M
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$1.82M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$3.6M
2
+$646K
3
+$629K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$275K
5
NFG icon
National Fuel Gas
NFG
+$231K

Sector Composition

1 Financials 28.92%
2 Healthcare 3.62%
3 Consumer Staples 2.45%
4 Technology 1.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$108B
$981K 0.48%
15,799
+448
MSFT icon
27
Microsoft
MSFT
$3.89T
$947K 0.47%
2,523
+219
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$920K 0.45%
8,460
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$900K 0.44%
13,684
-4,188
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$553B
$893K 0.44%
3,248
-51
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.6B
$858K 0.42%
4,299
-3,236
VOO icon
32
Vanguard S&P 500 ETF
VOO
$771B
$811K 0.4%
1,577
-150
VB icon
33
Vanguard Small-Cap ETF
VB
$68.4B
$798K 0.39%
3,598
-320
FIW icon
34
First Trust Water ETF
FIW
$1.99B
$797K 0.39%
7,911
+344
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$688K 0.34%
50,467
+1,941
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$635K 0.31%
24,856
+1,100
TOI icon
37
The Oncology Institute
TOI
$444M
$621K 0.31%
544,361
-56,386
AMZN icon
38
Amazon
AMZN
$2.39T
$608K 0.3%
3,195
-72
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$558K 0.28%
3,607
-8
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$533K 0.26%
5,098
+366
V icon
41
Visa
V
$674B
$529K 0.26%
1,510
+9
URA icon
42
Global X Uranium ETF
URA
$5.46B
$472K 0.23%
20,602
+1,399
AON icon
43
Aon
AON
$72.8B
$446K 0.22%
1,118
+5
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$442K 0.22%
17,586
-848
DIBS icon
45
1stdibs.com
DIBS
$119M
$435K 0.21%
+143,112
XOM icon
46
Exxon Mobil
XOM
$492B
$424K 0.21%
3,564
+105
VNCE icon
47
Vince Holding Corp
VNCE
$38.4M
$420K 0.21%
+218,646
VICI icon
48
VICI Properties
VICI
$33.3B
$418K 0.21%
12,806
+85
PFE icon
49
Pfizer
PFE
$141B
$396K 0.2%
15,626
+104
KKR icon
50
KKR & Co
KKR
$108B
$389K 0.19%
3,363
-864
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