FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-1.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.96M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.35M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.74% |
| 5 | Healthcare | 0.32% |
