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
126
$486K 0.22%
4,564
+590
127
$475K 0.21%
8,410
-5,974
128
$469K 0.21%
8,312
+2,961
129
$468K 0.21%
6,498
-6,075
130
$435K 0.2%
+8,600
131
$432K 0.19%
7,056
-2,303
132
$417K 0.19%
25,439
133
$405K 0.18%
540
+3
134
$404K 0.18%
1,596
+176
135
$401K 0.18%
1,677
+113
136
$389K 0.17%
189
-177
137
$380K 0.17%
688
+6
138
$356K 0.16%
1,922
+16
139
$338K 0.15%
2,007
+133
140
$332K 0.15%
+4,157
141
$330K 0.15%
6,939
+225
142
$321K 0.14%
+1,407
143
$321K 0.14%
2,363
-1,236
144
$315K 0.14%
+530
145
$308K 0.14%
9,992
146
$303K 0.14%
13,642
+7,000
147
$287K 0.13%
+1,400
148
$285K 0.13%
11,788
149
$284K 0.13%
10,200
150
$280K 0.13%
2,823
-497
4 5
6
7 8