FL

FreeGulliver LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$1.82M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$3.6M
2
+$646K
3
+$629K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$275K
5
NFG icon
National Fuel Gas
NFG
+$231K

Sector Composition

1 Financials 28.92%
2 Healthcare 3.62%
3 Consumer Staples 2.45%
4 Technology 1.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.19%
+64,715
52
$384K 0.19%
8,000
53
$381K 0.19%
716
+36
54
$378K 0.19%
655
+86
55
$369K 0.18%
3,144
-305
56
$343K 0.17%
95,500
+5,500
57
$336K 0.17%
5,872
-52
58
$330K 0.16%
3,047
+235
59
$311K 0.15%
3,879
+23
60
$306K 0.15%
2,899
61
$303K 0.15%
2,169
-16
62
$299K 0.15%
3,028
+12
63
$295K 0.15%
1,764
+79
64
$293K 0.14%
1,277
+6
65
$286K 0.14%
8,388
66
$273K 0.13%
11,108
67
$273K 0.13%
2,304
+4
68
$270K 0.13%
6,870
69
$270K 0.13%
8,715
+15
70
$266K 0.13%
2,937
71
$261K 0.13%
1,014
-2
72
$260K 0.13%
1,700
73
$252K 0.12%
4,963
-26
74
$252K 0.12%
+190
75
$242K 0.12%
4,610
+1
1 2
3
4