FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.78%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.7%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
45
Reduced
72
Closed
14
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Apple
AAPL
|
$834K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$709K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| – | – |
-8,565
| Closed | -$200K |
|
177
Verizon
VZ
$184B
| – | – |
-8,833
| Closed | -$522K |
|
|
PS
178
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-220,000
| Closed | -$4.94M |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,016
| Closed | -$200K |
|