FSC
Full Sail Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
10.99%
1 Year Est. Return
+10.99%
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Holding
243
Top Buys
| 1 | +$6.47M | |
| 2 | +$6.19M | |
| 3 | +$5.73M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.73M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$19.1B
| $200K | 0.01% |
+1,174
|
|
||
227
Dentsply Sirona
XRAY
$2.44B
| $174K | 0.01% |
+10,968
|
|
||
228
UiPath
PATH
$7.67B
| $169K | 0.01% |
+13,186
|
|
||
229
ADT
ADT
$6.76B
| $164K | 0.01% |
+19,377
|
|
||
230
Amcor
AMCR
$18.9B
| $130K | 0.01% |
+14,198
|
|
||
231
Huntsman Corp
HUN
$2.07B
| $111K | 0.01% |
+10,621
|
|
||
|
OSTX
232
OS Therapies Inc
OSTX
$51.4M
| $19.2K | ﹤0.01% |
+10,220
|
|
||
233
Capital Group Core Bond ETF
CGCB
$3.73B
| – | – |
-9,714
|
|
||
234
Cisco
CSCO
$297B
| – | – |
-3,286
|
|
||
235
iShares Core Universal USD Bond ETF
IUSB
$34.6B
| – | – |
-6,333
|
|
||
|
236
Invesco QQQ Trust
QQQ
$409B
| – | – |
-5,622
|
|
||
237
RTX Corp
RTX
$271B
| – | – |
-7,697
|
|
||
238
Amgen
AMGN
$178B
| – | – |
-1,088
|
|