FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.29M
3
+$1.84M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.77M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.77M

Top Sells

1
+$4.45M
2
+$4.12M
3
+$2.05M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$23.4B
$254K 0.09%
1,112
+70
IR icon
227
Ingersoll Rand
IR
$35.7B
$251K 0.09%
3,194
+243
RSG icon
228
Republic Services
RSG
$70.7B
$247K 0.09%
1,067
+55
PRI icon
229
Primerica
PRI
$8.33B
$247K 0.09%
931
+91
WSO icon
230
Watsco Inc
WSO
$16.4B
$247K 0.09%
580
+110
GGG icon
231
Graco
GGG
$15.2B
$245K 0.09%
2,944
+248
DOX icon
232
Amdocs
DOX
$7.44B
$245K 0.09%
2,854
+217
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$405M
$239K 0.09%
5,447
-55
DKNG icon
234
DraftKings
DKNG
$12.5B
$237K 0.09%
+5,250
WDAY icon
235
Workday
WDAY
$38.8B
$236K 0.09%
1,048
+2
PIPR icon
236
Piper Sandler
PIPR
$5.07B
$236K 0.09%
+734
GWW icon
237
W.W. Grainger
GWW
$54.4B
$235K 0.09%
250
+20
AJG icon
238
Arthur J. Gallagher & Co
AJG
$58.5B
$226K 0.08%
793
+60
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$140B
$226K 0.08%
2,273
-128
FDS icon
240
Factset
FDS
$8.4B
$223K 0.08%
564
+52
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$223K 0.08%
4,419
-25,813
SNY icon
242
Sanofi
SNY
$109B
$222K 0.08%
4,627
+52
CI icon
243
Cigna
CI
$74.2B
$221K 0.08%
829
+69
DUK icon
244
Duke Energy
DUK
$101B
$217K 0.08%
1,748
+10
BRO icon
245
Brown & Brown
BRO
$24.6B
$213K 0.08%
2,294
+228
CSGP icon
246
CoStar Group
CSGP
$20.2B
$213K 0.08%
+2,195
VUG icon
247
Vanguard Growth ETF
VUG
$196B
$210K 0.08%
+462
IBDU icon
248
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$208K 0.08%
8,920
XEL icon
249
Xcel Energy
XEL
$48.4B
$207K 0.08%
+2,794
NGG icon
250
National Grid
NGG
$89.4B
$207K 0.08%
2,886
-62
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