FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+1.21%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$961K |
| 2 |
C.H. Robinson
CHRW
|
$266K |
| 3 |
Crescent Energy
CRGY
|
$178K |
| 4 |
3M
MMM
|
$154K |
| 5 |
Coca-Cola
KO
|
$140K |
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.19% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$820B
| $42.9M | 29.36% |
212,335
+24
| +0% | +$4.85K |
|
2
iShares Russell Top 200 ETF
IWL
$1.77B
| $13.8M | 9.45% |
103,252
+33,487
| +48% | +$4.49M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $11M | 7.52% |
135,355
+33,324
| +33% | +$2.71M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.25M | 4.96% |
39,716
+16,525
| +71% | +$3.02M |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $7.15M | 4.89% |
129,889
+31,165
| +32% | +$1.72M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.31M | 4.31% |
+95,138
| New | +$6.31M |
|
7
UnitedHealth
UNH
$281B
| $5.1M | 3.49% |
10,014
+14
| +0.1% | +$7.13K |
|
8
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
| $4.67M | 3.19% |
201,292
+71,290
| +55% | +$1.65M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.97M | 2.71% |
51,042
+9,772
| +24% | +$760K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.21M | 2.19% |
34,230
+14,192
| +71% | +$1.33M |
|
11
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.01M | 1.37% |
8,285
+2,537
| +44% | +$614K |
|
12
SPDR Gold Trust
GLD
$110B
| $1.86M | 1.27% |
8,642
+1,390
| +19% | +$299K |
|
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.75M | 1.2% |
39,504
+33,162
| +523% | +$1.47M |
|
14
First Horizon
FHN
$11.3B
| $1.6M | 1.1% |
101,666
| – | – |
|
15
Apple
AAPL
$3.39T
| $1.56M | 1.06% |
7,391
+4,097
| +124% | +$863K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.5M | 1.02% |
18,706
+8,416
| +82% | +$674K |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.45M | 0.99% |
2,661
+636
| +31% | +$346K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.43M | 0.97% |
22,268
+7,415
| +50% | +$475K |
|
19
iShares Russell 2000 ETF
IWM
$66.3B
| $1.42M | 0.97% |
6,996
+1,231
| +21% | +$250K |
|
20
Sysco
SYY
$38.5B
| $1.37M | 0.94% |
19,162
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$654B
| $1.21M | 0.83% |
2,214
+353
| +19% | +$193K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.15M | 0.79% |
32,900
+27,183
| +475% | +$954K |
|
|
23
Coca-Cola
KO
$296B
| $1.04M | 0.71% |
16,371
-2,200
| -12% | -$140K |
|
24
Invesco QQQ Trust
QQQ
$359B
| $983K | 0.67% |
2,051
+508
| +33% | +$243K |
|
25
Microsoft
MSFT
$3.73T
| $947K | 0.65% |
2,118
+520
| +33% | +$233K |
|