FullCircle Wealth Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$1.53M (-0.6%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

12.16%

Top 10 Holdings %Top 10 Hldgs %

22.67%

Holding

267

New

Increased

133

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$4.12M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.05M
3	JPMorgan Ultra-Short Income ETF JPST	$1.31M
4	Capital Group Dividend Value ETF CGDV	$1.3M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.3M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.17M
2	United Parcel Service UPS	$1.02M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$648K
4	iShares MSCI EAFE Value ETF EFV	$622K
5	Agnico Eagle Mines AEM	$582K

Sector Composition

1	Technology	14.76%
2	Financials	11.61%
3	Industrials	9.23%
4	Healthcare	6.55%
5	Consumer Discretionary	4.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Preferred Securities and Income ETF FPE $5.74B	$2.05M	0.84%	118,123 +21,030	+22%	+$365K
27	27 iShares S&P 500 Value ETF IVE $38.3B	$2.04M	0.84%	11,189 +2,453	+28%	+$448K
28	28 iShares MSCI EAFE Value ETF EFV $25.5B	$2M	0.82%	32,745 -10,187	-24%	-$622K
29	29 Strategic Trust Running Oak Efficient Growth ETF RUNN $350M	$1.99M	0.82%	63,199 -2,276	-3%	-$71.6K
30	30 Johnson & Johnson JNJ $373B	$1.96M	0.81%	12,600 +469	+4%	+$72.9K
31	31 Walmart WMT $780B	$1.95M	0.8%	20,461 +12	+0.1%	+$1.14K
32	32 Broadcom AVGO $1.15T	$1.95M	0.8%	10,114 +109	+1%	+$21K
33	33 BondBloxx USD High Yield Bond Sector Rotation ETF HYSA $30.7M	$1.92M	0.79%	129,121 +5,399	+4%	+$80.5K
34	34 Mastercard MA $531B	$1.79M	0.74%	3,348 +39	+1%	+$20.8K
35	35 Abbott ABT $232B	$1.78M	0.73%	13,721 +127	+0.9%	+$16.5K
36	36 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $125M	$1.77M	0.73%	34,692 +3,745	+12%	+$191K
37	37 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$1.77M	0.73%	75,641 +16,839	+29%	+$394K
38	38 Enbridge ENB $99.9B	$1.73M	0.71%	36,996 -989	-3%	-$46.1K
39	39 Walt Disney DIS $208B	$1.72M	0.71%	19,086 +1,340	+8%	+$121K
40	40 Visa V $702B	$1.66M	0.68%	4,906 +50	+1%	+$16.9K
41	41 Chevron CVX $244B	$1.65M	0.68%	11,747 +510	+5%	+$71.5K
42	42 Loews L $18.5B	$1.63M	0.67%	19,007 -170	-0.9%	-$14.6K
43	43 Novo Nordisk NVO $335B	$1.63M	0.67%	26,038 +6,292	+32%	+$394K
44	44 Oracle ORCL $497B	$1.59M	0.65%	11,347 -1,361	-11%	-$191K
45	45 Honeywell HON $146B	$1.58M	0.65%	7,875 +2,384	+43%	+$478K
46	46 Franco-Nevada FNV $32.2B	$1.53M	0.63%	8,964 +1,835	+26%	+$314K
47	47 JPMorgan Ultra-Short Income ETF JPST $31B	$1.53M	0.63%	30,232 +25,813	+584%	+$1.31M
48	48 Comcast CMCSA $129B	$1.48M	0.61%	43,928 +651	+2%	+$22K
49	49 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$1.36M	0.56%	59,142 +4,578	+8%	+$105K
50	50 Philip Morris PM $281B	$1.32M	0.54%	7,782 -405	-5%	-$68.5K