FL

FreeGulliver LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$51.8M 25.55%
211,200
-132
2
$30.3M 14.93%
220,203
+19,858
3
$12.8M 6.33%
154,648
+5,159
4
$7.91M 3.9%
332,383
+76,377
5
$7.32M 3.61%
64,369
+34,897
6
$6.85M 3.38%
35,298
-3,240
7
$6.75M 3.33%
12,073
+1,359
8
$6.5M 3.2%
95,512
+877
9
$5.66M 2.79%
190,747
+43,479
10
$5.25M 2.59%
10,031
+13
11
$4.25M 2.1%
152,100
+3,313
12
$4.16M 2.05%
43,614
+1,915
13
$2.47M 1.22%
9,561
-372
14
$2.37M 1.17%
8,221
15
$2.36M 1.16%
52,343
+1,257
16
$1.95M 0.96%
100,279
-814
17
$1.69M 0.83%
7,605
-216
18
$1.6M 0.79%
2,842
-102
19
$1.44M 0.71%
19,175
+13
20
$1.42M 0.7%
19,764
+83
21
$1.28M 0.63%
22,390
-62,787
22
$1.22M 0.6%
2,611
-12
23
$1.22M 0.6%
33,470
+600
24
$1.19M 0.59%
14,787
-1,719
25
$1.03M 0.51%
2,009
-1
1
2 3 4