FSC
Full Sail Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
10.99%
This Fund
S&P 500
1 Year Est. Return
+10.99%
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Holding
243
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.81M | |
| 3 | +$5.38M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.32M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.52M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3.69M | |
| 3 | +$3.57M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$29.3B
| $200K | 0.01% |
+1,174
|
|
||
227
Dentsply Sirona
XRAY
$2.43B
| $174K | 0.01% |
+10,968
|
|
||
228
UiPath
PATH
$5.71B
| $169K | 0.01% |
+13,186
|
|
||
229
ADT
ADT
$5.79B
| $164K | 0.01% |
+19,377
|
|
||
230
Amcor
AMCR
$18.6B
| $130K | 0.01% |
+2,840
|
|
||
231
Huntsman Corp
HUN
$2.39B
| $111K | 0.01% |
+10,621
|
|
||
|
OSTX
232
OS Therapies Inc
OSTX
$62.4M
| $19.2K | ﹤0.01% |
+10,220
|
|
||
233
Amgen
AMGN
$186B
| – | – |
-1,088
|
|
||
234
Capital Group Core Bond ETF
CGCB
$4.73B
| – | – |
-9,714
|
|
||
235
Cisco
CSCO
$355B
| – | – |
-3,286
|
|
||
236
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| – | – |
-6,333
|
|
||
|
237
Invesco QQQ Trust
QQQ
$426B
| – | – |
-5,622
|
|
||
238
RTX Corp
RTX
$252B
| – | – |
-7,697
|
|