FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
-1.46%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$9.08M
(+0.58%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
60
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.7M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.65% |
| 5 | Healthcare | 0.29% |
