FW

FullCircle Wealth Portfolio holdings

AUM $268M
1-Year Return 15.98%
This Quarter Return
+8.84%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
+$6.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
148
Reduced
54
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
$71.9B
$162K 0.06%
13,475
-388
-3% -$4.67K
OPXS icon
253
Optex Systems
OPXS
$79.9M
$153K 0.06%
12,800
-684
-5% -$8.17K
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.47B
$130K 0.05%
17,109
– –
VALE icon
255
Vale
VALE
$43.8B
$125K 0.05%
12,700
– –
SKYH icon
256
Sky Harbour Group
SKYH
$347M
$109K 0.04%
11,200
-535
-5% -$5.23K
CION icon
257
CION Investment
CION
$537M
– –
-12,214
Closed -$124K
DD icon
258
DuPont de Nemours
DD
$32.3B
– –
-3,137
Closed -$206K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,653
Closed -$203K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-15,514
Closed -$871K
FI icon
261
Fiserv
FI
$74B
– –
-1,251
Closed -$223K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-118,123
Closed -$2.05M
FSLR icon
263
First Solar
FSLR
$21.7B
– –
-2,010
Closed -$283K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-9,160
Closed -$328K
HYSA icon
265
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
– –
-129,121
Closed -$1.92M
IFF icon
266
International Flavors & Fragrances
IFF
$16.8B
– –
-3,213
Closed -$245K
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-3,523
Closed -$276K
INOD icon
268
Innodata
INOD
$1.31B
– –
-7,663
Closed -$293K
LAC
269
Lithium Americas
LAC
$674M
– –
-20,228
Closed -$57K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-12,962
Closed -$1.3M
NKE icon
271
Nike
NKE
$111B
– –
-9,399
Closed -$539K
RXRX icon
272
Recursion Pharmaceuticals
RXRX
$1.97B
– –
-17,405
Closed -$102K
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-37,325
Closed -$4.12M
SMWB icon
274
Similarweb
SMWB
$830M
– –
-14,140
Closed -$106K
TMO icon
275
Thermo Fisher Scientific
TMO
$185B
– –
-702
Closed -$296K
8 9 10
11
12