FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+3.37%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
98
New
14
Increased
31
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$6.76M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$494K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
PPG Industries
PPG
|
$298K |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Healthcare | 3.44% |
| 3 | Technology | 2.27% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $372K | 0.18% |
12,721
+72
| +0.6% | +$2.1K |
|
52
Oracle
ORCL
$633B
| $364K | 0.17% |
2,185
-315
| -13% | -$52.5K |
|
53
Sun Life Financial
SLF
$32.8B
| $352K | 0.17% |
+5,924
| New | +$352K |
|
54
Walt Disney
DIS
$213B
| $336K | 0.16% |
3,016
-300
| -9% | -$33.4K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.16% |
569
-322
| -36% | -$189K |
|
56
MetLife
MET
$54.1B
| $316K | 0.15% |
3,856
-93
| -2% | -$7.62K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $309K | 0.15% |
2,899
+398
| +16% | +$42.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.15% |
680
-303
| -31% | -$137K |
|
59
Becton Dickinson
BDX
$55.3B
| $288K | 0.14% |
1,271
-39
| -3% | -$8.85K |
|
|
KSEP
60
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.1M
| $285K | 0.14% |
+11,108
| New | +$285K |
|
61
Clover Health Investments
CLOV
$1.38B
| $284K | 0.14% |
90,000
+5,000
| +6% | +$15.8K |
|
62
Chevron
CVX
$326B
| $282K | 0.13% |
1,949
-149
| -7% | -$21.6K |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $274K | 0.13% |
1,016
| – | – |
|
64
Hormel Foods
HRL
$13.8B
| $273K | 0.13% |
+8,700
| New | +$273K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $264K | 0.13% |
6,870
| – | – |
|
66
Enterprise Products Partners
EPD
$69.3B
| $263K | 0.13% |
8,388
+828
| +11% | +$26K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.12% |
2,937
-80
| -3% | -$7.13K |
|
68
J.M. Smucker
SJM
$11.8B
| $253K | 0.12% |
2,300
-16
| -0.7% | -$1.76K |
|
69
Hancock Whitney
HWC
$5.33B
| $252K | 0.12% |
4,609
-11
| -0.2% | -$602 |
|
70
PG&E
PCG
$33.7B
| $252K | 0.12% |
12,463
-266
| -2% | -$5.37K |
|
71
Microchip Technology
MCHP
$34.3B
| $250K | 0.12% |
+4,362
| New | +$250K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $247K | 0.12% |
1,700
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $242K | 0.12% |
497
+35
| +8% | +$17K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.11% |
4,989
-1,380
| -22% | -$66K |
|
75
Flowers Foods
FLO
$3.13B
| $238K | 0.11% |
11,500
-25
| -0.2% | -$517 |
|