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
$223M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$2.2M
3 +$1.92M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1 +$15.4M
2 +$3.13M
3 +$2.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Financials 24.86%
2 Technology 6.04%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
51
Costco
COST
$393B
$450K 0.2%
+486
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$449K 0.2%
3,150
+3
AON icon
53
Aon
AON
$76B
$441K 0.2%
1,237
+160
VICI icon
54
VICI Properties
VICI
$30.6B
$423K 0.19%
12,986
+104
XOM icon
55
Exxon Mobil
XOM
$501B
$421K 0.19%
3,733
+327
GE icon
56
GE Aerospace
GE
$316B
$401K 0.18%
+1,334
MUB icon
57
iShares National Muni Bond ETF
MUB
$41.4B
$394K 0.18%
3,700
+300
NFLX icon
58
Netflix
NFLX
$404B
$386K 0.17%
+3,220
CVX icon
59
Chevron
CVX
$300B
$377K 0.17%
+2,427
WVVI icon
60
Willamette Valley Vineyards
WVVI
$14.6M
$373K 0.17%
102,573
+604
JNJ icon
61
Johnson & Johnson
JNJ
$510B
$372K 0.17%
+2,007
MET icon
62
MetLife
MET
$54.1B
$357K 0.16%
4,335
+462
SLF icon
63
Sun Life Financial
SLF
$33.7B
$356K 0.16%
5,924
LLY icon
64
Eli Lilly
LLY
$920B
$354K 0.16%
+464
MA icon
65
Mastercard
MA
$514B
$322K 0.14%
+566
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$322K 0.14%
6,870
VV icon
67
Vanguard Large-Cap ETF
VV
$47.1B
$312K 0.14%
1,014
T icon
68
AT&T
T
$174B
$307K 0.14%
+10,856
KSEP
69
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.6M
$304K 0.14%
11,108
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$295K 0.13%
+734
ABBV icon
71
AbbVie
ABBV
$395B
$293K 0.13%
+1,266
LMT icon
72
Lockheed Martin
LMT
$111B
$292K 0.13%
584
+143
HD icon
73
Home Depot
HD
$358B
$288K 0.13%
+712
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$285K 0.13%
2,560
-5,900
DDTS
75
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$280K 0.12%
+13,388