FW

FullCircle Wealth Portfolio holdings

AUM $268M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.37M
3
+$1.31M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.17M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.13M

Top Sells

1
+$3.86M
2
+$2.85M
3
+$1.08M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.03M

Sector Composition

1 Technology 16.1%
2 Financials 10.91%
3 Industrials 8.89%
4 Healthcare 6.84%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.96%
8,523
-243
27
$2.34M 0.96%
25,552
+12,215
28
$2.27M 0.93%
21,683
+5,790
29
$2.21M 0.9%
12,708
-300
30
$2.21M 0.9%
65,475
+22,433
31
$2.15M 0.88%
20,449
-1,475
32
$1.94M 0.8%
17,746
+242
33
$1.91M 0.78%
12,131
+2,177
34
$1.87M 0.77%
3,309
+86
35
$1.87M 0.76%
123,722
+77,314
36
$1.79M 0.73%
13,594
-363
37
$1.75M 0.72%
11,237
+396
38
$1.73M 0.71%
97,093
+3,398
39
$1.73M 0.71%
4,856
+258
40
$1.73M 0.71%
37,985
-1,684
41
$1.72M 0.7%
8,736
+971
42
$1.7M 0.69%
43,188
+28,720
43
$1.61M 0.66%
19,177
-764
44
$1.59M 0.65%
6,905
-1,504
45
$1.57M 0.64%
2,953
-16
46
$1.57M 0.64%
30,947
+15,722
47
$1.56M 0.64%
19,746
+5,439
48
$1.54M 0.63%
15,283
-7,963
49
$1.53M 0.63%
43,277
-1,214
50
$1.51M 0.62%
8,609
+4,347
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