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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.46M
3
+$3.08M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.28M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.8M

Top Sells

1
+$8.01M
2
+$1.47M
3
+$1.27M
4
VNCE icon
Vince Holding Corp
VNCE
+$1.26M
5
MDXH icon
MDxHealth
MDXH
+$1.13M

Sector Composition

1 Financials 21.71%
2 Technology 5.31%
3 Communication Services 2.38%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$397B
$285K 0.12%
1,312
+67
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$283K 0.12%
9,740
+1,150
DDTS
78
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.7M
$281K 0.12%
13,388
MET icon
79
MetLife
MET
$56.4B
$275K 0.12%
3,888
-460
CSCO icon
80
Cisco
CSCO
$480B
$272K 0.11%
3,510
+12
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$271K 0.11%
2,488
-72
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$33B
$270K 0.11%
3,670
MU icon
83
Micron Technology
MU
$1.12T
$269K 0.11%
795
+6
DIS icon
84
Walt Disney
DIS
$174B
$265K 0.11%
2,754
-792
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$261K 0.11%
+5,000
GILD icon
86
Gilead Sciences
GILD
$156B
$257K 0.11%
1,843
+31
HWC icon
87
Hancock Whitney
HWC
$5.81B
$255K 0.11%
4,012
-1
Q
88
Qnity Electronics Inc
Q
$31.2B
$252K 0.11%
+2,187
EPD icon
89
Enterprise Products Partners
EPD
$80.7B
$248K 0.1%
+6,541
NEE icon
90
NextEra Energy
NEE
$177B
$244K 0.1%
+2,623
MCD icon
91
McDonald's
MCD
$202B
$243K 0.1%
+781
CAT icon
92
Caterpillar
CAT
$413B
$241K 0.1%
+340
LIN icon
93
Linde
LIN
$238B
$238K 0.1%
+481
AMD icon
94
Advanced Micro Devices
AMD
$796B
$232K 0.1%
1,140
+43
RTX icon
95
RTX Corp
RTX
$248B
$220K 0.09%
1,143
+20
C icon
96
Citigroup
C
$235B
$214K 0.09%
+1,888
MRK icon
97
Merck
MRK
$298B
$214K 0.09%
+1,777
VTV icon
98
Vanguard Value ETF
VTV
$182B
$208K 0.09%
1,062
+5
AMAT icon
99
Applied Materials
AMAT
$439B
$207K 0.09%
+606
PM icon
100
Philip Morris
PM
$282B
$206K 0.09%
+1,246
2 3
4
5 6