FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
155
New
8
Increased
39
Reduced
57
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.5M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$988K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 4 |
TSMC
TSM
|
$660K |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$557K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -5,930 | Closed | -$448K |
|
152
JPMorgan Chase
JPM
$829B
| – | – | -2,967 | Closed | -$298K |
|
|
EWGS
153
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| – | – | -9,000 | Closed | -$557K |
|