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
1
$11.5M 4.71%
99,472
-2,805
2
$7.53M 3.08%
39,065
+58
3
$6.83M 2.79%
85,687
+857
4
$6.27M 2.56%
25,950
-647
5
$6.01M 2.46%
14,640
+182
6
$5.91M 2.42%
12,305
-223
7
$5.18M 2.12%
51,776
-8,374
8
$3.92M 1.6%
54,588
+8,872
9
$3.67M 1.5%
80,879
-2,881
10
$3.64M 1.49%
5,947
-180
11
$3.61M 1.48%
+5
12
$3.37M 1.38%
34,880
+340
13
$3.2M 1.31%
30,083
+1,952
14
$3.09M 1.26%
55,195
-751
15
$2.95M 1.21%
15,898
+1,591
16
$2.95M 1.21%
55,092
+4,995
17
$2.92M 1.19%
16,129
-76
18
$2.78M 1.14%
101,035
+9,257
19
$2.64M 1.08%
81,001
+41,816
20
$2.64M 1.08%
6,781
+9
21
$2.55M 1.04%
111,738
-124,756
22
$2.53M 1.04%
27,493
+932
23
$2.44M 1%
42,932
+6,124
24
$2.37M 0.97%
12,736
+429
25
$2.36M 0.97%
10,005
-1,806
1
2 3 4 5