FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.1%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
170
New
3
Increased
45
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.18M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.22M |
| 2 |
Visa
V
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.75M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.63% |
