FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+9.95%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+50%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
73
New
29
Increased
23
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$721K |
| 2 |
John Wiley & Sons Class A
WLY
|
$295K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$218K |
| 4 |
Hancock Whitney
HWC
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $42.5M | 37.76% | 212,311 +21,403 | +11% | +$4.29M |
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.87M | 7.88% | 69,765 +28,075 | +67% | +$3.57M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.32M | 7.39% | 102,031 +39,484 | +63% | +$3.22M |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.66M | 5.03% | 98,724 +52,225 | +112% | +$3M |
|
5
UnitedHealth
UNH
$281B
| $4.95M | 4.39% | 10,000 | – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 3.76% | 23,191 +585 | +3% | +$107K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 2.96% | 41,270 +11,709 | +40% | +$944K |
|
8
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.93M | 2.6% | 130,002 +65,836 | +103% | +$1.48M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.9M | 1.68% | +20,038 | New | +$1.9M |
|
10
First Horizon
FHN
$11.5B
| $1.57M | 1.39% | 101,666 +1,391 | +1% | +$21.4K |
|
|
11
Sysco
SYY
$38.5B
| $1.56M | 1.38% | 19,162 -1,400 | -7% | -$114K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.49M | 1.32% | 7,252 +47 | +0.7% | +$9.67K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 1.28% | 5,748 +22 | +0.4% | +$5.5K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 1.08% | 5,765 +1,920 | +50% | +$404K |
|
15
Coca-Cola
KO
$297B
| $1.14M | 1.01% | 18,571 +4,700 | +34% | +$288K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.94% | 2,025 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $979K | 0.87% | +1,861 | New | +$979K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $961K | 0.85% | +9,669 | New | +$961K |
|
19
Northrop Grumman
NOC
$84.5B
| $957K | 0.85% | 2,000 | – | – |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $914K | 0.81% | +14,853 | New | +$914K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $870K | 0.77% | +3,346 | New | +$870K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $859K | 0.76% | 3,756 +11 | +0.3% | +$2.52K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $820K | 0.73% | 1,705 +5 | +0.3% | +$2.4K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $753K | 0.67% | +10,290 | New | +$753K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $685K | 0.61% | +1,543 | New | +$685K |
|