FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+6.41%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
96
New
11
Increased
57
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$789K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$578K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.86M |
| 2 |
First Horizon
FHN
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$398K |
| 4 |
ABM Industries
ABM
|
$349K |
| 5 |
McDonald's
MCD
|
$298K |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 3.13% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $44.8M | 26.58% | 212,269 -66 | -0% | -$13.9K |
|
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $21.6M | 12.82% | 153,655 +50,403 | +49% | +$7.08M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12.5M | 7.44% | 141,907 +6,552 | +5% | +$578K |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.12M | 4.82% | 134,850 +4,961 | +4% | +$299K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 4.44% | 37,704 -2,012 | -5% | -$398K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.65M | 3.95% | 94,961 -177 | -0.2% | -$12.4K |
|
7
UnitedHealth
UNH
$281B
| $5.95M | 3.53% | 10,177 +163 | +2% | +$95.3K |
|
8
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $5.02M | 2.98% | 208,157 +6,865 | +3% | +$166K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.15M | 2.47% | 49,137 -1,905 | -4% | -$161K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 2.25% | 6,592 +3,931 | +148% | +$2.26M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.73M | 2.22% | 38,024 +3,794 | +11% | +$372K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.5M | 1.49% | 9,493 +1,208 | +15% | +$319K |
|
13
Apple
AAPL
$3.45T
| $2.25M | 1.33% | 9,637 +2,246 | +30% | +$523K |
|
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.12M | 1.26% | 45,551 +6,047 | +15% | +$281K |
|
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.63M | 0.97% | +54,402 | New | +$1.63M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.95% | 7,206 +210 | +3% | +$46.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.91% | 2,651 +437 | +20% | +$252K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.89% | 18,141 -565 | -3% | -$46.9K |
|
19
Sysco
SYY
$38.5B
| $1.5M | 0.89% | 19,229 +67 | +0.3% | +$5.23K |
|
20
Coca-Cola
KO
$297B
| $1.47M | 0.87% | 20,414 +4,043 | +25% | +$291K |
|
21
Microsoft
MSFT
$3.77T
| $1.37M | 0.81% | 3,173 +1,055 | +50% | +$454K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.31M | 0.78% | 19,352 -2,916 | -13% | -$197K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.24M | 0.73% | 32,901 +1 | +0% | +$38 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.7% | 2,418 +367 | +18% | +$179K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.64% | 2,030 +30 | +2% | +$15.8K |
|