FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
-0.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.83M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.37M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$207K 0.09%
+8,920
New +$207K
DD icon
227
DuPont de Nemours
DD
$31.7B
$206K 0.08%
3,137
-5,221
-62% -$343K
NGG icon
228
National Grid
NGG
$67.5B
$206K 0.08%
2,824
-464
-14% -$33.8K
TSCO icon
229
Tractor Supply
TSCO
$32.6B
$205K 0.08%
4,184
+635
+18% +$31.1K
FELE icon
230
Franklin Electric
FELE
$4.3B
$204K 0.08%
+2,297
New +$204K
SSNC icon
231
SS&C Technologies
SSNC
$21.4B
$203K 0.08%
2,764
+97
+4% +$7.12K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$203K 0.08%
4,653
-675
-13% -$29.4K
MRVL icon
233
Marvell Technology
MRVL
$55.7B
$203K 0.08%
+3,450
New +$203K
JOBY icon
234
Joby Aviation
JOBY
$11.5B
$200K 0.08%
31,000
– –
SOFI icon
235
SoFi Technologies
SOFI
$29.8B
$176K 0.07%
13,300
-600
-4% -$7.92K
NU icon
236
Nu Holdings
NU
$71.8B
$168K 0.07%
+13,863
New +$168K
PBR icon
237
Petrobras
PBR
$80B
$143K 0.06%
+12,400
New +$143K
SKYH icon
238
Sky Harbour Group
SKYH
$356M
$128K 0.05%
11,735
– –
CION icon
239
CION Investment
CION
$537M
$124K 0.05%
12,214
-597
-5% -$6.05K
VALE icon
240
Vale
VALE
$43.4B
$122K 0.05%
+12,700
New +$122K
FSCO
241
FS Credit Opportunities Corp
FSCO
$1.48B
$116K 0.05%
17,109
– –
SMWB icon
242
Similarweb
SMWB
$824M
$106K 0.04%
+14,140
New +$106K
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$2.02B
$102K 0.04%
17,405
+1,250
+8% +$7.3K
OPXS icon
244
Optex Systems
OPXS
$76.1M
$83.1K 0.03%
+13,484
New +$83.1K
LAC
245
Lithium Americas
LAC
$684M
$57K 0.02%
20,228
– –
JQC.RT
246
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$147 ﹤0.01%
+66,620
New +$147
BSX icon
247
Boston Scientific
BSX
$158B
– –
-2,313
Closed -$246K
BTE icon
248
Baytex Energy
BTE
$1.81B
– –
-30,000
Closed -$74.1K
CLNN icon
249
Clene
CLNN
$63.8M
– –
-13,023
Closed -$59.4K
CSMD icon
250
Congress SMid Growth ETF
CSMD
$349M
– –
-33,752
Closed -$1.03M
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