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
$146M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.49M
3
+$3.02M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.71M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.72M

Top Sells

1
+$961K
2
+$266K
3
+$228K
4
CRGY icon
Crescent Energy
CRGY
+$178K
5
KO icon
Coca-Cola
KO
+$140K

Sector Composition

1 Financials 31.9%
2 Healthcare 4.59%
3 Consumer Staples 2.45%
4 Technology 2.19%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.2%
1,269
+69
52
$288K 0.2%
5,872
53
$287K 0.2%
24,213
-15,000
54
$284K 0.19%
+1,081
55
$280K 0.19%
3,337
56
$277K 0.19%
+680
57
$271K 0.19%
3,856
58
$268K 0.18%
+1,715
59
$266K 0.18%
+2,500
60
$265K 0.18%
+525
61
$265K 0.18%
3,730
+130
62
$259K 0.18%
+6,870
63
$255K 0.17%
11,500
64
$253K 0.17%
1,014
+14
65
$251K 0.17%
2,300
+100
66
$251K 0.17%
3,200
+1,000
67
$242K 0.17%
4,904
+534
68
$240K 0.16%
+9,554
69
$230K 0.16%
+4,809
70
$221K 0.15%
180,000
71
$221K 0.15%
2,162
-2,227
72
$217K 0.15%
12,414
+7
73
$208K 0.14%
+5,700
74
$206K 0.14%
3,400
75
$204K 0.14%
+7,040
1 2
3
4