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% |
