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
51
$1.45M 0.59%
11,962
-134
52
$1.39M 0.57%
15,149
+480
53
$1.37M 0.56%
12,146
+141
54
$1.37M 0.56%
58,802
-1,879
55
$1.35M 0.55%
4,376
-186
56
$1.33M 0.55%
2,861
-120
57
$1.31M 0.54%
+25,764
58
$1.29M 0.53%
42,979
+12,082
59
$1.28M 0.52%
10,168
-6,323
60
$1.25M 0.51%
6,438
+36
61
$1.24M 0.51%
54,564
+15,601
62
$1.22M 0.5%
8,187
-312
63
$1.22M 0.5%
2,648
-208
64
$1.21M 0.5%
6,003
-187
65
$1.21M 0.49%
7,322
+776
66
$1.18M 0.48%
7,151
+327
67
$1.18M 0.48%
5,097
-158
68
$1.16M 0.47%
43,843
+506
69
$1.14M 0.47%
9,089
+7
70
$1.13M 0.46%
5,491
+1,320
71
$1.12M 0.46%
26,490
+630
72
$1.06M 0.43%
3,404
-134
73
$1.04M 0.43%
9,521
+594
74
$1.03M 0.42%
3,355
-42
75
$1.03M 0.42%
+33,752
1 2
3
4 5