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
76
$1.03M 0.42%
7,129
+912
77
$1.01M 0.41%
+1,159
78
$1.01M 0.41%
17,596
-693
79
$994K 0.41%
29,974
+2,334
80
$989K 0.4%
4,019
+244
81
$988K 0.4%
9,138
+667
82
$960K 0.39%
6,642
-75
83
$960K 0.39%
43,263
+19,594
84
$947K 0.39%
5,039
+20
85
$945K 0.39%
3,887
-147
86
$945K 0.39%
13,769
-551
87
$940K 0.38%
11,446
-115
88
$931K 0.38%
1,717
-72
89
$930K 0.38%
37,065
+7,137
90
$926K 0.38%
4,872
-181
91
$920K 0.38%
8,863
-358
92
$918K 0.38%
17,521
+665
93
$899K 0.37%
6,967
+38
94
$881K 0.36%
34,564
+340
95
$863K 0.35%
3,417
-145
96
$832K 0.34%
+8,899
97
$827K 0.34%
1,801
+133
98
$809K 0.33%
11,655
+1,406
99
$805K 0.33%
10,996
+2,163
100
$788K 0.32%
8,887
+1,537
2 3
4
5 6