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
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$217K 0.08%
1,902
-9,078
DUK icon
252
Duke Energy
DUK
$92.2B
$216K 0.08%
1,748
OPXS icon
253
Optex Systems
OPXS
$99.3M
$214K 0.08%
12,800
NGG icon
254
National Grid
NGG
$75.9B
$214K 0.08%
2,845
IBDU icon
255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$208K 0.07%
8,920
NU icon
256
Nu Holdings
NU
$84.5B
$207K 0.07%
13,100
-375
FDS icon
257
Factset
FDS
$10.4B
$205K 0.07%
773
+209
VALE icon
258
Vale
VALE
$56.8B
$165K 0.06%
13,800
+1,100
SMWB icon
259
Similarweb
SMWB
$680M
$125K 0.04%
+15,000
AMCR icon
260
Amcor
AMCR
$19.5B
$122K 0.04%
+15,501
FSCO
261
FS Credit Opportunities Corp
FSCO
$1.19B
$108K 0.04%
17,109
GOSS icon
262
Gossamer Bio
GOSS
$792M
$50.8K 0.02%
+22,100
VFMO icon
263
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-8,046
WDAY icon
264
Workday
WDAY
$56.5B
– –
-1,048
ABNB icon
265
Airbnb
ABNB
$72.8B
– –
-2,350
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-21,122
CSGP icon
267
CoStar Group
CSGP
$29.3B
– –
-2,195
DECK icon
268
Deckers Outdoor
DECK
$13.8B
– –
-2,430
DKNG icon
269
DraftKings
DKNG
$17.2B
– –
-5,250
IEV icon
270
iShares Europe ETF
IEV
$1.6B
– –
-6,031
PBR icon
271
Petrobras
PBR
$82.5B
– –
-14,525
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-2,068
SKYH icon
273
Sky Harbour Group
SKYH
$332M
– –
-11,200
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