FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+6.41%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
96
New
11
Increased
57
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$789K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$578K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.86M |
| 2 |
First Horizon
FHN
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$398K |
| 4 |
ABM Industries
ABM
|
$349K |
| 5 |
McDonald's
MCD
|
$298K |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 3.13% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $336K | 0.2% |
6,369
+1,465
| +30% | +$77.4K |
|
52
MetLife
MET
$53.6B
| $326K | 0.19% |
3,949
+93
| +2% | +$7.67K |
|
53
Walt Disney
DIS
$211B
| $319K | 0.19% |
3,316
+239
| +8% | +$23K |
|
54
Becton Dickinson
BDX
$54.3B
| $316K | 0.19% |
1,310
+41
| +3% | +$9.89K |
|
55
Chevron
CVX
$318B
| $309K | 0.18% |
2,098
+383
| +22% | +$56.4K |
|
56
PPG Industries
PPG
$24.6B
| $298K | 0.18% |
+2,246
| New | +$298K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $294K | 0.17% |
3,017
-320
| -10% | -$31.2K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $284K | 0.17% |
6,870
| – | – |
|
59
J.M. Smucker
SJM
$12B
| $280K | 0.17% |
2,316
+16
| +0.7% | +$1.94K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $272K | 0.16% |
2,501
+1
| +0% | +$109 |
|
61
Lockheed Martin
LMT
$105B
| $270K | 0.16% |
+462
| New | +$270K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $268K | 0.16% |
1,016
+2
| +0.2% | +$527 |
|
63
Polaris
PII
$3.22B
| $267K | 0.16% |
3,206
+6
| +0.2% | +$499 |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $266K | 0.16% |
+1,592
| New | +$266K |
|
65
Flowers Foods
FLO
$3.09B
| $266K | 0.16% |
11,525
+25
| +0.2% | +$577 |
|
66
Walmart
WMT
$793B
| $263K | 0.16% |
+3,261
| New | +$263K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $254K | 0.15% |
+1,700
| New | +$254K |
|
68
PG&E
PCG
$33.7B
| $252K | 0.15% |
12,729
+315
| +3% | +$6.23K |
|
69
Costco
COST
$421B
| $250K | 0.15% |
+282
| New | +$250K |
|
70
Clover Health Investments
CLOV
$1.36B
| $240K | 0.14% |
85,000
-95,000
| -53% | -$268K |
|
71
Hancock Whitney
HWC
$5.28B
| $236K | 0.14% |
4,620
-189
| -4% | -$9.67K |
|
72
Abbott
ABT
$230B
| $231K | 0.14% |
2,030
-885
| -30% | -$101K |
|
73
Eli Lilly
LLY
$661B
| $230K | 0.14% |
+260
| New | +$230K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $224K | 0.13% |
+2,212
| New | +$224K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $220K | 0.13% |
7,560
+520
| +7% | +$15.1K |
|