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
76
$201K 0.14%
+2,340
77
$147K 0.1%
+18,464
78
$137K 0.09%
11,312
+520
79
$131K 0.09%
43,681
+12,214
80
$86.6K 0.06%
188,169
81
$54.8K 0.04%
7,000
82
$41.8K 0.03%
2,688
83
$36.8K 0.03%
20,000
84
$29.6K 0.02%
1,897
+1,200
85
$5.08K ﹤0.01%
193,101
+76,951
86
– –
-3,500
87
– –
-9,669
1 2 3
4