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
$268M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.35M
3
+$1.83M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.8M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.78M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.95M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M

Sector Composition

1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$12.5B
$280K 0.1%
+1,768
RBA icon
202
RB Global
RBA
$18.4B
$279K 0.1%
2,537
+155
ICLR icon
203
Icon
ICLR
$14.4B
$278K 0.1%
+1,688
ADP icon
204
Automatic Data Processing
ADP
$114B
$278K 0.1%
919
+57
SAIA icon
205
Saia
SAIA
$8.17B
$275K 0.1%
+915
BSX icon
206
Boston Scientific
BSX
$147B
$275K 0.1%
+2,573
TSCO icon
207
Tractor Supply
TSCO
$29.3B
$275K 0.1%
4,618
+434
EMGF icon
208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$274K 0.1%
+5,228
IBTK icon
209
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$274K 0.1%
13,813
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$8.98B
$273K 0.1%
5,359
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$272K 0.1%
+3,088
MRVL icon
212
Marvell Technology
MRVL
$75.8B
$272K 0.1%
3,550
+100
BR icon
213
Broadridge
BR
$26.7B
$271K 0.1%
1,092
+80
CACI icon
214
CACI
CACI
$11.3B
$270K 0.1%
579
-93
FELE icon
215
Franklin Electric
FELE
$4.33B
$266K 0.1%
2,841
+544
SSNC icon
216
SS&C Technologies
SSNC
$19.5B
$263K 0.1%
3,080
+316
AME icon
217
Ametek
AME
$42.8B
$262K 0.1%
1,422
+121
AON icon
218
Aon
AON
$74.7B
$262K 0.1%
727
+2
TXRH icon
219
Texas Roadhouse
TXRH
$11.8B
$258K 0.1%
1,394
+104
DRI icon
220
Darden Restaurants
DRI
$21.9B
$257K 0.1%
1,255
+19
CSL icon
221
Carlisle Companies
CSL
$13.8B
$256K 0.1%
715
+45
FCN icon
222
FTI Consulting
FCN
$4.93B
$256K 0.1%
1,538
+148
ALC icon
223
Alcon
ALC
$37.1B
$256K 0.1%
2,911
+281
DECK icon
224
Deckers Outdoor
DECK
$14.8B
$255K 0.1%
+2,430
FLEX icon
225
Flex
FLEX
$23.2B
$255K 0.1%
+5,000
7 8
9
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