FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+3.37%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
98
New
14
Increased
31
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$6.76M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$494K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
PPG Industries
PPG
|
$298K |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Healthcare | 3.44% |
| 3 | Technology | 2.27% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $50.7M | 24.13% |
211,332
-937
| -0.4% | -$225K |
|
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $29M | 13.81% |
200,345
+46,690
| +30% | +$6.76M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12M | 5.7% |
149,489
+7,582
| +5% | +$606K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.55M | 3.6% |
38,538
+834
| +2% | +$163K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.76M | 3.22% |
94,635
-326
| -0.3% | -$23.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 2.99% |
10,714
+4,122
| +63% | +$2.42M |
|
7
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $6.27M | 2.99% |
256,006
+47,849
| +23% | +$1.17M |
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.09M | 2.42% |
85,177
-49,673
| -37% | -$2.97M |
|
9
UnitedHealth
UNH
$281B
| $5.07M | 2.41% |
10,018
-159
| -2% | -$80.4K |
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.49M | 2.14% |
147,268
+92,866
| +171% | +$2.83M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.06M | 1.94% |
148,787
+99,650
| +203% | +$2.72M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.86M | 1.84% |
41,699
+3,675
| +10% | +$340K |
|
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.64M | 1.73% |
+29,472
| New | +$3.64M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.25% |
9,933
+440
| +5% | +$116K |
|
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.27M | 1.08% |
51,086
+5,535
| +12% | +$246K |
|
16
First Horizon
FHN
$11.5B
| $2.04M | 0.97% |
+101,093
| New | +$2.04M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.95% |
+8,221
| New | +$1.99M |
|
|
18
Apple
AAPL
$3.45T
| $1.96M | 0.93% |
7,821
-1,816
| -19% | -$455K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.83% |
2,944
+293
| +11% | +$172K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.79% |
7,535
+329
| +5% | +$72.7K |
|
21
Sysco
SYY
$38.5B
| $1.47M | 0.7% |
19,162
-67
| -0.3% | -$5.12K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 0.69% |
16,506
-1,635
| -9% | -$144K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.64% |
2,623
+205
| +8% | +$105K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.23M | 0.59% |
17,872
-1,480
| -8% | -$102K |
|
25
Coca-Cola
KO
$297B
| $1.23M | 0.58% |
19,681
-733
| -4% | -$45.6K |
|