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
126
$527K 0.22%
4,130
-27
127
$527K 0.22%
255
+66
128
$506K 0.21%
+2,222
129
$502K 0.21%
52,751
+5,150
130
$502K 0.21%
5,159
+2,886
131
$502K 0.21%
1,103
+128
132
$498K 0.2%
7,799
-8,567
133
$485K 0.2%
9,600
+1,000
134
$469K 0.19%
10,144
-22,296
135
$459K 0.19%
8,404
-6
136
$437K 0.18%
7,601
-2,957
137
$434K 0.18%
+4,204
138
$426K 0.17%
1,576
-20
139
$416K 0.17%
+2,258
140
$402K 0.16%
6,977
-1,335
141
$386K 0.16%
7,021
-35
142
$376K 0.15%
360
-180
143
$375K 0.15%
+2,068
144
$365K 0.15%
685
-3
145
$361K 0.15%
2,671
+1,082
146
$360K 0.15%
7,564
+625
147
$357K 0.15%
16,365
+5,115
148
$352K 0.14%
1,407
149
$335K 0.14%
+11,783
150
$325K 0.13%
2,303
-60
4 5
6
7 8