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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$1.09M

Top Sells

1
+$18.1M
2
+$949K
3
+$896K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
AEM icon
Agnico Eagle Mines
AEM
+$696K

Sector Composition

1 Technology 15.75%
2 Industrials 10.02%
3 Financials 9.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.32%
+46,408
102
$704K 0.32%
+10,249
103
$700K 0.31%
4,262
-2,791
104
$697K 0.31%
+14,167
105
$697K 0.31%
8,833
+181
106
$691K 0.31%
6,626
-2,169
107
$688K 0.31%
2,442
+262
108
$675K 0.3%
7,350
-1,106
109
$669K 0.3%
31,987
+5,443
110
$668K 0.3%
6,539
+26
111
$654K 0.29%
2,876
+39
112
$648K 0.29%
+10,558
113
$640K 0.29%
6,362
-4,620
114
$639K 0.29%
1,587
-376
115
$626K 0.28%
8,998
+122
116
$619K 0.28%
19,655
+3,422
117
$617K 0.28%
64,655
+11,244
118
$592K 0.27%
2,554
+33
119
$573K 0.26%
+14,468
120
$561K 0.25%
+792
121
$529K 0.24%
23,669
122
$514K 0.23%
544
+3
123
$508K 0.23%
+147,684
124
$502K 0.23%
12,066
-16,658
125
$499K 0.22%
975
+13
3 4
5
6 7