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
$113M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.57M
3
+$3.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Top Sells

1
+$721K
2
+$295K
3
+$218K
4
HWC icon
Hancock Whitney
HWC
+$205K
5
SYY icon
Sysco
SYY
+$114K

Sector Composition

1 Financials 40.07%
2 Healthcare 6.05%
3 Consumer Staples 3.31%
4 Industrials 1.71%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 37.76%
212,311
+21,403
2
$8.87M 7.88%
69,765
+28,075
3
$8.32M 7.39%
102,031
+39,484
4
$5.66M 5.03%
98,724
+52,225
5
$4.95M 4.39%
10,000
6
$4.24M 3.76%
23,191
+585
7
$3.33M 2.96%
123,810
+35,127
8
$2.93M 2.6%
130,002
+65,836
9
$1.9M 1.68%
+20,038
10
$1.57M 1.39%
101,666
+1,391
11
$1.56M 1.38%
19,162
-1,400
12
$1.49M 1.32%
7,252
+47
13
$1.44M 1.28%
5,748
+22
14
$1.21M 1.08%
5,765
+1,920
15
$1.14M 1.01%
18,571
+4,700
16
$1.06M 0.94%
2,025
17
$979K 0.87%
+1,861
18
$961K 0.85%
+9,669
19
$957K 0.85%
2,000
20
$914K 0.81%
+14,853
21
$870K 0.77%
+3,346
22
$859K 0.76%
3,756
+11
23
$820K 0.73%
1,705
+5
24
$753K 0.67%
+10,290
25
$685K 0.61%
+1,543
1
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