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
$197M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$1.82M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$3.6M
2
+$646K
3
+$629K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$275K
5
NFG icon
National Fuel Gas
NFG
+$231K

Sector Composition

1 Financials 28.92%
2 Healthcare 3.62%
3 Consumer Staples 2.45%
4 Technology 1.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$818B
$51.8M 25.55%
211,200
-132
IWL icon
2
iShares Russell Top 200 ETF
IWL
$1.9B
$30.3M 14.93%
220,203
+19,858
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$12.8M 6.33%
154,648
+5,159
BUFG icon
4
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$7.91M 3.9%
332,383
+76,377
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$7.32M 3.61%
64,369
+34,897
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.85M 3.38%
35,298
-3,240
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$6.75M 3.33%
12,073
+1,359
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.5M 3.2%
95,512
+877
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$5.66M 2.79%
190,747
+43,479
UNH icon
10
UnitedHealth
UNH
$328B
$5.25M 2.59%
10,031
+13
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.25M 2.1%
152,100
+3,313
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.16M 2.05%
43,614
+1,915
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.2B
$2.47M 1.22%
9,561
-372
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.37M 1.17%
8,221
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$2.36M 1.16%
52,343
+1,257
FHN icon
16
First Horizon
FHN
$10.4B
$1.95M 0.96%
100,279
-814
AAPL icon
17
Apple
AAPL
$3.9T
$1.69M 0.83%
7,605
-216
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$1.6M 0.79%
2,842
-102
SYY icon
19
Sysco
SYY
$37B
$1.44M 0.71%
19,175
+13
KO icon
20
Coca-Cola
KO
$300B
$1.42M 0.7%
19,764
+83
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.28M 0.63%
22,390
-62,787
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$1.22M 0.6%
2,611
-12
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.22M 0.6%
33,470
+600
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.19M 0.59%
14,787
-1,719
NOC icon
25
Northrop Grumman
NOC
$86.4B
$1.03M 0.51%
2,009
-1
1
2 3 4