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
101
$785K 0.32%
12,485
-270
102
$778K 0.32%
2,154
-87
103
$776K 0.32%
22,900
+3,245
104
$752K 0.31%
968
+176
105
$749K 0.31%
18,870
+1,024
106
$716K 0.29%
84,881
+20,226
107
$714K 0.29%
14,918
-634
108
$710K 0.29%
2,375
-67
109
$702K 0.29%
8,358
-4,965
110
$681K 0.28%
+12,462
111
$659K 0.27%
1,683
-60
112
$651K 0.27%
10,200
113
$649K 0.27%
4,033
+2,630
114
$648K 0.27%
1,572
-15
115
$640K 0.26%
6,488
-45
116
$639K 0.26%
6,362
117
$630K 0.26%
+8,644
118
$629K 0.26%
2,389
+1,375
119
$616K 0.25%
2,456
-98
120
$597K 0.24%
4,982
+2,975
121
$570K 0.23%
146,651
-1,033
122
$557K 0.23%
50,871
+18,884
123
$548K 0.22%
6,372
-167
124
$530K 0.22%
5,171
+607
125
$528K 0.22%
8,631
-367
3 4
5
6 7