FL
FreeGulliver LLC Portfolio holdings
AUM
$224M
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$224M
AUM Growth
+$739K
(+0.33%)
Holding
116
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.51M | |
| 3 | +$997K | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$935K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$784K |
Top Sells
| 1 | +$3.72M | |
| 2 | +$2.02M | |
| 3 | +$1.78M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$809K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 5.99% |
| 3 | Communication Services | 3.37% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$3.31B
| – | – |
-30,000
|
|
||
102
Caterpillar
CAT
$326B
| – | – |
-453
|
|
||
103
iShares Core S&P Small-Cap ETF
IJR
$90.3B
| – | – |
-6,066
|
|
||
104
iShares Core S&P 500 ETF
IVV
$724B
| – | – |
-3,024
|
|
||
105
Linde
LIN
$227B
| – | – |
-433
|
|
||
106
Lumen
LUMN
$6.6B
| – | – |
-10,083
|
|
||
107
McDonald's
MCD
$231B
| – | – |
-664
|
|
||
108
PG&E
PCG
$39.7B
| – | – |
-13,482
|
|
||
109
Procter & Gamble
PG
$350B
| – | – |
-1,807
|
|
||
110
Invesco QQQ Trust
QQQ
$387B
| – | – |
-2,968
|
|
||
111
AT&T
T
$192B
| – | – |
-10,856
|
|
||
|
TOIIW
112
The Oncology Institute Warrant
TOIIW
$3.12M
| – | – |
-76,993
|
|
||
113
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.8M
| – | – |
-500
|
|
||
114
2x Long VIX Futures ETF
UVIX
$506M
| – | – |
-18,000
|
|
||
|
115
Vanguard Total International Stock ETF
VXUS
$135B
| – | – |
-17,855
|
|
||
116
Willamette Valley Vineyards
WVVI
$13M
| – | – |
-102,573
|
|