FL

FreeGulliver LLC Portfolio holdings

AUM $224M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$4.3M
2
+$2.88M
3
+$1.88M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

1
+$3.78M
2
+$702K
3
+$644K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$290K
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 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.12%
1,395
-554
77
$228K 0.12%
2,600
+76
78
$228K 0.12%
1,300
79
$225K 0.11%
+2,300
80
$225K 0.11%
503
+6
81
$220K 0.11%
11,414
+14
82
$219K 0.11%
11,501
+1
83
$219K 0.11%
2,112
-100
84
$215K 0.11%
12,492
+29
85
$212K 0.11%
+2,306
86
$212K 0.11%
4,376
+14
87
$200K 0.1%
1,500
-1,300
88
$125K 0.06%
11,198
-114
89
$101K 0.05%
122
-185
90
$22.6K 0.01%
20,000
91
$501 ﹤0.01%
18,500
92
$69 ﹤0.01%
1
-151
93
– –
-55,400
94
– –
-5,950
95
– –
-3,800
1 2 3
4