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
$223M
AUM Growth
+$5.93M
(+2.7%)
Holding
114
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.16M | |
| 3 | +$1.71M | |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$3.13M | |
| 3 | +$2.13M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.46M |
| 5 |
Sysco
SYY
|
+$1.45M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,363
|
|
||
102
Franklin Resources
BEN
$13.8B
| – | – |
-11,400
|
|
||
103
Enterprise Products Partners
EPD
$78.2B
| – | – |
-8,388
|
|
||
104
First Horizon
FHN
$11.5B
| – | – |
-100,275
|
|
||
105
Federal Realty Investment Trust
FRT
$9.38B
| – | – |
-2,300
|
|
||
106
Hormel Foods
HRL
$14.1B
| – | – |
-6,721
|
|
||
107
iShares US Aerospace & Defense ETF
ITA
$15.9B
| – | – |
-1,700
|
|
||
108
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
-4,262
|
|
||
|
MZTI
109
The Marzetti Company
MZTI
$4.51B
| – | – |
-1,300
|
|
||
110
Microchip Technology
MCHP
$40.4B
| – | – |
-3,992
|
|
||
111
Northrop Grumman
NOC
$103B
| – | – |
-2,008
|
|
||
112
Pfizer
PFE
$157B
| – | – |
-15,451
|
|
||
|
113
Sysco
SYY
$43.7B
| – | – |
-19,178
|
|
||
114
Texas Pacific Land
TPL
$36.1B
| – | – |
-570
|
|