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
201
$206K 0.08%
+1,117
202
$206K 0.08%
+725
203
$204K 0.08%
+1,583
204
$203K 0.08%
1,037
-110
205
$202K 0.08%
+3,549
206
$202K 0.08%
2,225
+19
207
$201K 0.08%
3,384
+192
208
$200K 0.08%
+436
209
$200K 0.08%
+668
210
$153K 0.06%
12,811
211
$137K 0.06%
+16,155
212
$131K 0.05%
+11,735
213
$119K 0.05%
17,109
214
$74.1K 0.03%
30,000
215
$63.3K 0.03%
+20,228
216
$62.8K 0.03%
+47,954
217
$59.4K 0.02%
+13,023
218
$53.4K 0.02%
+10,000
219
– –
-35,000
220
– –
-1,677
221
– –
-1,922
222
– –
-4,005
223
– –
-25,439
224
– –
-11,793
225
– –
-15,000
6 7 8
9
10