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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$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
+$4.44M
2
+$4.12M
3
+$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 Change
in Stake 		Capital Flow
PBR icon
251
Petrobras
PBR
$84.9B
$185K 0.07%
14,525
+2,125
NU icon
252
Nu Holdings
NU
$76.7B
$162K 0.06%
13,475
-388
OPXS icon
253
Optex Systems
OPXS
$97.2M
$153K 0.06%
12,800
-684
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.24B
$130K 0.05%
17,109
VALE icon
255
Vale
VALE
$52.5B
$125K 0.05%
12,700
SKYH icon
256
Sky Harbour Group
SKYH
$325M
$109K 0.04%
11,200
-535
HYSA icon
257
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
– –
-129,121
IFF icon
258
International Flavors & Fragrances
IFF
$16.9B
– –
-3,213
ILCV icon
259
iShares Morningstar Value ETF
ILCV
$1.13B
– –
-3,523
INOD icon
260
Innodata
INOD
$1.82B
– –
-7,663
LAC
261
Lithium Americas
LAC
$1.35B
– –
-20,228
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-12,962
NKE icon
263
Nike
NKE
$94.9B
– –
-9,399
RXRX icon
264
Recursion Pharmaceuticals
RXRX
$2.16B
– –
-17,405
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-37,325
SMWB icon
266
Similarweb
SMWB
$634M
– –
-14,140
TMO icon
267
Thermo Fisher Scientific
TMO
$217B
– –
-702
UNH icon
268
UnitedHealth
UNH
$292B
– –
-2,639
JQC.RT
269
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-66,620
CION icon
270
CION Investment
CION
$525M
– –
-12,214
DD icon
271
DuPont de Nemours
DD
$16.6B
– –
-3,137
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-4,653
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-15,514
FISV
274
Fiserv Inc
FISV
$34.1B
– –
-1,251
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-118,123
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