FL

FreeGulliver LLC Portfolio holdings

AUM $224M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.51M
3
+$997K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$935K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$784K

Top Sells

1
+$3.72M
2
+$2.02M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

1 Financials 25.17%
2 Technology 5.99%
3 Communication Services 3.37%
4 Consumer Discretionary 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$67.7B
$433K 0.19%
1,228
-9
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$429K 0.19%
3,134
-16
GE icon
53
GE Aerospace
GE
$322B
$412K 0.18%
1,339
+5
JNJ icon
54
Johnson & Johnson
JNJ
$583B
$412K 0.18%
1,990
-17
DIS icon
55
Walt Disney
DIS
$176B
$403K 0.18%
3,546
-469
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.6B
$393K 0.18%
3,673
-27
COST icon
57
Costco
COST
$445B
$385K 0.17%
446
-40
VDE icon
58
Vanguard Energy ETF
VDE
$9.5B
$383K 0.17%
+3,042
SLF icon
59
Sun Life Financial
SLF
$34.8B
$370K 0.17%
5,924
MET icon
60
MetLife
MET
$44.9B
$343K 0.15%
4,348
+13
XOM icon
61
Exxon Mobil
XOM
$640B
$330K 0.15%
2,740
-993
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$322K 0.14%
6,870
VV icon
63
Vanguard Large-Cap ETF
VV
$46.2B
$319K 0.14%
1,014
CMPS
64
Compass Pathways
CMPS
$753M
$311K 0.14%
+45,000
KSEP
65
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$25.9M
$310K 0.14%
11,108
VICI icon
66
VICI Properties
VICI
$30.7B
$305K 0.14%
10,847
-2,139
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$303K 0.14%
734
MA icon
68
Mastercard
MA
$444B
$297K 0.13%
520
-46
AMX icon
69
America Movil
AMX
$69.3B
$290K 0.13%
+14,027
CVX icon
70
Chevron
CVX
$390B
$288K 0.13%
1,891
-536
DDTS
71
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.7M
$286K 0.13%
13,388
ABBV icon
72
AbbVie
ABBV
$398B
$284K 0.13%
1,245
-21
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$282K 0.13%
2,560
LMT icon
74
Lockheed Martin
LMT
$150B
$277K 0.12%
572
-12
BAC icon
75
Bank of America
BAC
$338B
$272K 0.12%
4,954
-331
1 2
3
4 5