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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
CVX icon
76
Chevron
CVX
$313B
$233K 0.12%
1,395
-554
WMT icon
77
Walmart
WMT
$846B
$228K 0.11%
2,600
+76
MZTI
78
The Marzetti Company
MZTI
$4.59B
$228K 0.11%
1,300
FRT icon
79
Federal Realty Investment Trust
FRT
$8.74B
$225K 0.11%
+2,300
LMT icon
80
Lockheed Martin
LMT
$112B
$225K 0.11%
503
+6
BEN icon
81
Franklin Resources
BEN
$11.9B
$220K 0.11%
11,414
+14
FLO icon
82
Flowers Foods
FLO
$2.65B
$219K 0.11%
11,501
+1
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$219K 0.11%
2,112
-100
PCG icon
84
PG&E
PCG
$36B
$215K 0.11%
12,492
+29
TROW icon
85
T. Rowe Price
TROW
$22.8B
$212K 0.1%
+2,306
MCHP icon
86
Microchip Technology
MCHP
$34.1B
$212K 0.1%
4,376
+14
ROOT icon
87
Root
ROOT
$1.18B
$200K 0.1%
1,500
-1,300
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.06%
11,198
-114
LLY icon
89
Eli Lilly
LLY
$740B
$101K 0.05%
122
-185
REFR icon
90
Research Frontiers
REFR
$67.3M
$22.6K 0.01%
20,000
TOIIW
91
The Oncology Institute Warrant
TOIIW
$20.5M
$501 ﹤0.01%
18,500
NVO icon
92
Novo Nordisk
NVO
$235B
$69 ﹤0.01%
1
-151
LMND icon
93
Lemonade
LMND
$3.85B
– –
-5,950
NFG icon
94
National Fuel Gas
NFG
$7.38B
– –
-3,800
ALVOW icon
95
Alvotech Warrant
ALVOW
$589M
– –
-55,400
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