FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+12.92%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$4.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.38% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$817B
| $32.5M | 43.11% |
+190,908
| New | +$32.5M |
|
|
2
UnitedHealth
UNH
$283B
| $5.26M | 6.99% |
+10,000
| New | +$5.26M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.96M | 6.59% |
+62,547
| New | +$4.96M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.77B
| $4.8M | 6.37% |
+41,690
| New | +$4.8M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.85M | 5.11% |
+22,606
| New | +$3.85M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.45M | 3.25% |
+46,499
| New | +$2.45M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.25M | 2.99% |
+29,561
| New | +$2.25M |
|
8
Sysco
SYY
$38.6B
| $1.5M | 2% |
+20,562
| New | +$1.5M |
|
9
First Horizon
FHN
$11.3B
| $1.42M | 1.89% |
+100,275
| New | +$1.42M |
|
10
SPDR Gold Trust
GLD
$109B
| $1.38M | 1.83% |
+7,205
| New | +$1.38M |
|
11
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
| $1.37M | 1.81% |
+64,166
| New | +$1.37M |
|
12
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.33M | 1.77% |
+5,726
| New | +$1.33M |
|
13
SPDR S&P 500 ETF Trust
SPY
$650B
| $963K | 1.28% |
+2,025
| New | +$963K |
|
14
Northrop Grumman
NOC
$84.5B
| $936K | 1.24% |
+2,000
| New | +$936K |
|
15
Coca-Cola
KO
$295B
| $817K | 1.09% |
+13,871
| New | +$817K |
|
16
Vanguard Small-Cap ETF
VB
$65.8B
| $799K | 1.06% |
+3,745
| New | +$799K |
|
17
iShares Russell 2000 ETF
IWM
$66.5B
| $772K | 1.02% |
+3,845
| New | +$772K |
|
18
Vanguard S&P 500 ETF
VOO
$717B
| $743K | 0.99% |
+1,700
| New | +$743K |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $721K | 0.96% |
+34,878
| New | +$721K |
|
20
Apple
AAPL
$3.38T
| $506K | 0.67% |
+2,630
| New | +$506K |
|
21
Pfizer
PFE
$141B
| $447K | 0.59% |
+15,540
| New | +$447K |
|
22
3M
MMM
$82B
| $405K | 0.54% |
+3,702
| New | +$405K |
|
23
National Fuel Gas
NFG
$7.9B
| $381K | 0.51% |
+7,600
| New | +$381K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $356K | 0.47% |
+3,409
| New | +$356K |
|
25
Sun Life Financial
SLF
$32.6B
| $305K | 0.4% |
+5,872
| New | +$305K |
|