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
176
$161K 0.07%
10,184
-1,261
177
$157K 0.07%
14,034
178
$153K 0.07%
12,811
+1
179
$136K 0.06%
+11,793
180
$113K 0.05%
17,109
-9,288
181
$111K 0.05%
21,000
+6,000
182
$107K 0.05%
+15,000
183
$85.5K 0.04%
30,000
184
$68.2K 0.03%
+4,769
185
$51.8K 0.02%
13,660
+1,660
186
$41.9K 0.02%
+103,443
187
$25.8K 0.01%
+35,000
188
– –
-4,902
189
– –
-803
190
– –
-10,840
191
– –
-648
192
– –
-4,595
4 5 6 7
8