FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+5.25%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$119M
(+9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
173
New
16
Increased
51
Reduced
74
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 0.98% |
| 3 | Energy | 0.86% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.47% |
