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
$217M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
DIBS icon
1stdibs.com
DIBS
+$320K

Top Sells

1
+$5.47M
2
+$4.25M
3
+$442K
4
TOI icon
The Oncology Institute
TOI
+$411K
5
ADM icon
Archer Daniels Midland
ADM
+$384K

Sector Composition

1 Financials 30.5%
2 Healthcare 2.08%
3 Technology 1.89%
4 Consumer Staples 1.88%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$33.3B
$420K 0.19%
12,882
+76
SLF icon
52
Sun Life Financial
SLF
$34.4B
$394K 0.18%
5,924
+52
V icon
53
Visa
V
$674B
$387K 0.18%
1,090
-420
AON icon
54
Aon
AON
$72.8B
$384K 0.18%
1,077
-41
PFE icon
55
Pfizer
PFE
$141B
$375K 0.17%
15,451
-175
XOM icon
56
Exxon Mobil
XOM
$492B
$367K 0.17%
3,406
-158
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.4B
$355K 0.16%
3,400
+501
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.15%
699
-17
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$11.9B
$321K 0.15%
1,700
MET icon
60
MetLife
MET
$52.3B
$311K 0.14%
3,873
-6
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$294K 0.13%
6,870
VV icon
62
Vanguard Large-Cap ETF
VV
$46.9B
$289K 0.13%
1,014
KSEP
63
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$35.5M
$284K 0.13%
11,108
MCHP icon
64
Microchip Technology
MCHP
$34.1B
$281K 0.13%
3,992
-384
MDXH icon
65
MDxHealth
MDXH
$220M
$273K 0.12%
+123,546
BEN icon
66
Franklin Resources
BEN
$11.9B
$272K 0.12%
11,400
-14
EPD icon
67
Enterprise Products Partners
EPD
$67.1B
$260K 0.12%
8,388
WMT icon
68
Walmart
WMT
$846B
$250K 0.11%
2,558
-42
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$236K 0.11%
+9,331
HWC icon
70
Hancock Whitney
HWC
$4.72B
$230K 0.11%
4,009
-601
MZTI
71
The Marzetti Company
MZTI
$4.59B
$225K 0.1%
1,300
TROW icon
72
T. Rowe Price
TROW
$22.8B
$222K 0.1%
2,305
-1
FRT icon
73
Federal Realty Investment Trust
FRT
$8.74B
$218K 0.1%
2,300
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$210K 0.1%
2,363
-574
LMT icon
75
Lockheed Martin
LMT
$112B
$204K 0.09%
441
-62
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3
4