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
151
$322K 0.13%
2,010
+610
152
$322K 0.13%
+57,618
153
$317K 0.13%
+12,499
154
$315K 0.13%
1,843
+267
155
$308K 0.13%
9,992
156
$303K 0.12%
530
157
$295K 0.12%
298
-246
158
$292K 0.12%
6,771
+729
159
$292K 0.12%
+13,319
160
$287K 0.12%
+512
161
$283K 0.12%
2,804
-19
162
$278K 0.11%
5,144
+424
163
$277K 0.11%
1,204
+43
164
$273K 0.11%
11,341
-447
165
$273K 0.11%
5,359
166
$271K 0.11%
1,043
+21
167
$267K 0.11%
11,115
-448
168
$260K 0.11%
+669
169
$259K 0.11%
4,248
+1,123
170
$256K 0.1%
+4,903
171
$251K 0.1%
747
-1
172
$246K 0.1%
+2,313
173
$244K 0.1%
+5,250
174
$243K 0.1%
+454
175
$236K 0.1%
+2,667
5 6
7
8 9