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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
26
$981K 0.48%
15,799
+448
27
$947K 0.47%
2,523
+219
28
$920K 0.45%
8,460
29
$900K 0.44%
13,684
-4,188
30
$893K 0.44%
3,248
-51
31
$858K 0.42%
4,299
-3,236
32
$811K 0.4%
1,577
-150
33
$798K 0.39%
3,598
-320
34
$797K 0.39%
7,911
+344
35
$688K 0.34%
50,467
+1,941
36
$635K 0.31%
24,856
+1,100
37
$621K 0.31%
544,361
-56,386
38
$608K 0.3%
3,195
-72
39
$558K 0.28%
3,607
-8
40
$533K 0.26%
5,098
+366
41
$529K 0.26%
1,510
+9
42
$472K 0.23%
20,602
+1,399
43
$446K 0.22%
1,118
+5
44
$442K 0.22%
17,586
-848
45
$435K 0.21%
+143,112
46
$424K 0.21%
3,564
+105
47
$420K 0.21%
+218,646
48
$418K 0.21%
12,806
+85
49
$396K 0.2%
15,626
+104
50
$389K 0.19%
3,363
-864
1
2
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