FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$28.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $204K | 0.02% |
+1,830
| New | +$204K |
|
152
CMS Energy
CMS
$21.4B
| $200K | 0.02% |
+3,445
| New | +$200K |
|
153
Mammoth Energy Services
TUSK
$112M
| $121K | 0.01% |
27,191
| – | – |
|
154
Purple Innovation
PRPL
$118M
| $120K | 0.01% |
116,030
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,575
| Closed | -$207K |
|
156
Walt Disney
DIS
$211B
| – | – |
-2,572
| Closed | -$208K |
|
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-3,654
| Closed | -$218K |
|
158
NVIDIA
NVDA
$4.15T
| – | – |
-10,780
| Closed | -$469K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,002
| Closed | -$425K |
|
160
Tesla
TSLA
$1.08T
| – | – |
-804
| Closed | -$201K |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-2,146
| Closed | -$274K |
|
|
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-14,069
| Closed | -$412K |
|