FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.88%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.12M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.12% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.55% |
