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
151
$279K 0.13%
1,014
+116
152
$279K 0.13%
11,563
153
$274K 0.12%
5,359
154
$267K 0.12%
13,485
-28,520
155
$267K 0.12%
1,576
+51
156
$263K 0.12%
6,042
-64
157
$257K 0.12%
4,720
-343
158
$257K 0.12%
+1,403
159
$250K 0.11%
11,250
-959
160
$244K 0.11%
7,000
161
$242K 0.11%
2,725
-112
162
$242K 0.11%
2,065
-971
163
$240K 0.11%
1,022
+8
164
$238K 0.11%
748
+51
165
$234K 0.1%
+1,161
166
$227K 0.1%
4,487
167
$224K 0.1%
2,273
168
$223K 0.1%
1,589
-777
169
$218K 0.1%
1,147
-113
170
$211K 0.09%
+4,005
171
$207K 0.09%
+403
172
$202K 0.09%
3,125
-231
173
$202K 0.09%
+2,206
174
$201K 0.09%
3,192
-326
175
$162K 0.07%
47,601
+27,601
4 5 6
7
8