FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$98.9B
$478K 0.17%
1,786
+339
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.5B
$475K 0.17%
1,284
-33
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$466K 0.16%
10,189
+46
INTU icon
154
Intuit
INTU
$180B
$460K 0.16%
696
+88
NOW icon
155
ServiceNow
NOW
$173B
$456K 0.16%
514
+21
CRDO icon
156
Credo Technology Group
CRDO
$34.2B
$443K 0.16%
2,700
MELI icon
157
Mercado Libre
MELI
$107B
$438K 0.15%
190
-4
PG icon
158
Procter & Gamble
PG
$343B
$434K 0.15%
2,950
+429
PAA icon
159
Plains All American Pipeline
PAA
$12.5B
$421K 0.15%
25,630
-916
MRVL icon
160
Marvell Technology
MRVL
$86.4B
$413K 0.15%
4,720
+1,170
ADBE icon
161
Adobe
ADBE
$137B
$405K 0.14%
1,208
-533
PSQA
162
Palmer Square CLO Senior Debt ETF
PSQA
$61.2M
$398K 0.14%
+19,449
IEX icon
163
IDEX
IEX
$13.3B
$394K 0.14%
2,348
+580
SOFI icon
164
SoFi Technologies
SOFI
$35.1B
$394K 0.14%
13,400
BDX icon
165
Becton Dickinson
BDX
$55.2B
$389K 0.14%
2,171
+42
ARCC icon
166
Ares Capital
ARCC
$14.9B
$387K 0.14%
19,071
O icon
167
Realty Income
O
$53.4B
$386K 0.14%
6,873
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$751M
$385K 0.14%
75,187
-29,001
HYBL icon
169
State Street Blackstone High Income ETF
HYBL
$536M
$385K 0.14%
13,583
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$380K 0.13%
15,675
IYW icon
171
iShares US Technology ETF
IYW
$21.2B
$366K 0.13%
1,796
-5,086
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$363K 0.13%
14,265
-16
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$355K 0.12%
+4,631
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$348K 0.12%
3,631
+257
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$344K 0.12%
15,672
5 6
7
8 9