FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$14.4B
| $200K | 0.01% |
+1,174
| New | +$200K |
|
227
Dentsply Sirona
XRAY
$2.86B
| $174K | 0.01% |
+10,968
| New | +$174K |
|
228
UiPath
PATH
$5.81B
| $169K | 0.01% |
+13,186
| New | +$169K |
|
229
ADT
ADT
$7.23B
| $164K | 0.01% |
+19,377
| New | +$164K |
|
230
Amcor
AMCR
$19.2B
| $130K | 0.01% |
+14,198
| New | +$130K |
|
231
Huntsman Corp
HUN
$1.92B
| $111K | 0.01% |
+10,621
| New | +$111K |
|
|
OSTX
232
OS Therapies Incorporated
OSTX
$66.1M
| $19.2K | ﹤0.01% |
+10,220
| New | +$19.2K |
|
233
Amgen
AMGN
$151B
| – | – |
-1,088
| Closed | -$339K |
|
234
Capital Group Core Bond ETF
CGCB
$2.91B
| – | – |
-9,714
| Closed | -$255K |
|
235
Cisco
CSCO
$269B
| – | – |
-3,286
| Closed | -$203K |
|
236
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-6,333
| Closed | -$292K |
|
|
237
Invesco QQQ Trust
QQQ
$368B
| – | – |
-5,622
| Closed | -$2.64M |
|
238
RTX Corp
RTX
$212B
| – | – |
-7,697
| Closed | -$1.02M |
|