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
CSCO icon
176
Cisco
CSCO
$307B
$340K 0.12%
4,700
-2,705
IQV icon
177
IQVIA
IQV
$38.7B
$339K 0.12%
1,608
+7
CACI icon
178
CACI
CACI
$13.1B
$337K 0.12%
576
-3
NVT icon
179
nVent Electric
NVT
$16.9B
$328K 0.12%
2,995
-920
UGI icon
180
UGI
UGI
$8.07B
$328K 0.12%
9,725
-45
HUBB icon
181
Hubbell
HUBB
$22.8B
$325K 0.11%
708
-1
IBDS icon
182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$325K 0.11%
13,382
SNPS icon
183
Synopsys
SNPS
$88.9B
$324K 0.11%
+778
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$321K 0.11%
9,006
-3,044
FANG icon
185
Diamondback Energy
FANG
$45.4B
$321K 0.11%
2,300
-85
SYK icon
186
Stryker
SYK
$140B
$318K 0.11%
877
+27
AEP icon
187
American Electric Power
AEP
$63.1B
$317K 0.11%
2,636
MSCI icon
188
MSCI
MSCI
$41B
$313K 0.11%
545
-1
CW icon
189
Curtiss-Wright
CW
$19.8B
$312K 0.11%
533
-35
J icon
190
Jacobs Solutions
J
$16.5B
$312K 0.11%
2,016
+1
LDOS icon
191
Leidos
LDOS
$24.1B
$311K 0.11%
1,557
-215
ACHR icon
192
Archer Aviation
ACHR
$6.13B
$310K 0.11%
32,450
-15,000
TAXX icon
193
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$310K 0.11%
6,102
-3,498
FLEX icon
194
Flex
FLEX
$21.7B
$309K 0.11%
5,000
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$303K 0.11%
5,227
-1
EME icon
196
Emcor
EME
$27.4B
$302K 0.11%
462
-103
NFLX icon
197
Netflix
NFLX
$441B
$301K 0.11%
2,750
+190
IDXX icon
198
Idexx Laboratories
IDXX
$58B
$300K 0.11%
415
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$298K 0.1%
9,696
-296
SHLD icon
200
Global X Defense Tech ETF
SHLD
$4.83B
$298K 0.1%
+4,425
6 7
8
9 10