FW

FullCircle Wealth Portfolio holdings

AUM $268M
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
149
Reduced
53
Closed
21

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.95M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.35M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$1.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.44M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.05M
4
SNOW icon
Snowflake
SNOW
$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$1.92M

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 Shares
Change % 		Capital Flow
PBR icon
251
Petrobras
PBR
$79.8B
$185K 0.07%
14,525
+2,125
+17% +$27.1K
NU icon
252
Nu Holdings
NU
$71.8B
$162K 0.06%
13,475
-388
-3% -$4.67K
OPXS icon
253
Optex Systems
OPXS
$76.6M
$153K 0.06%
12,800
-684
-5% -$8.17K
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.48B
$130K 0.05%
17,109
– –
VALE icon
255
Vale
VALE
$43.3B
$125K 0.05%
12,700
– –
SKYH icon
256
Sky Harbour Group
SKYH
$356M
$109K 0.04%
11,200
-535
-5% -$5.23K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,653
Closed -$203K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-15,514
Closed -$871K
FI icon
259
Fiserv
FI
$74.3B
– –
-1,251
Closed -$223K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-118,123
Closed -$2.05M
FSLR icon
261
First Solar
FSLR
$21B
– –
-2,010
Closed -$283K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-9,160
Closed -$328K
HYSA icon
263
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
– –
-129,121
Closed -$1.92M
IFF icon
264
International Flavors & Fragrances
IFF
$17B
– –
-3,213
Closed -$245K
ILCV icon
265
iShares Morningstar Value ETF
ILCV
$1.08B
– –
-3,523
Closed -$276K
INOD icon
266
Innodata
INOD
$1.19B
– –
-7,663
Closed -$293K
LAC
267
Lithium Americas
LAC
$684M
– –
-20,228
Closed -$57K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-12,962
Closed -$1.3M
NKE icon
269
Nike
NKE
$110B
– –
-9,399
Closed -$539K
RXRX icon
270
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-17,405
Closed -$102K
SHV icon
271
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-37,325
Closed -$4.12M
SMWB icon
272
Similarweb
SMWB
$821M
– –
-14,140
Closed -$106K
TMO icon
273
Thermo Fisher Scientific
TMO
$184B
– –
-702
Closed -$296K
UNH icon
274
UnitedHealth
UNH
$280B
– –
-2,639
Closed -$1.11M
JQC.RT
275
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-66,620
Closed -$147
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