FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.05M
3
+$1.31M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

1
+$6.83M
2
+$3.37M
3
+$1.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.03M

Sector Composition

1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.09%
+8,920
227
$206K 0.08%
7,497
-12,479
228
$206K 0.08%
2,907
-477
229
$205K 0.08%
4,184
+635
230
$204K 0.08%
+2,297
231
$203K 0.08%
2,764
+97
232
$203K 0.08%
4,653
-675
233
$203K 0.08%
+3,450
234
$200K 0.08%
31,000
235
$176K 0.07%
13,300
-600
236
$168K 0.07%
+13,863
237
$143K 0.06%
+12,400
238
$128K 0.05%
11,735
239
$124K 0.05%
12,214
-597
240
$122K 0.05%
+12,700
241
$116K 0.05%
17,109
242
$106K 0.04%
+14,140
243
$102K 0.04%
17,405
+1,250
244
$83.1K 0.03%
+13,484
245
$57K 0.02%
20,228
246
$147 ﹤0.01%
+66,620
247
– –
-85,687
248
– –
-7,564
249
– –
-10,000
250
– –
-34,880
7 8 9
10
11