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Home > Institutional Investor > Full Sail Capital, Llc > Profile

Instuitional Investor - Full Sail Capital, Llc

Fund Profile
Filing Period:
Fund Name: Full Sail Capital, Llc
Portfolio Value $1,315,628,655
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 1,028,700 $72,369,057 5.5%
2.
Ishares Trust
 IEF 235,143 $65,169,932 4.95%
3.
Fidelity Covington Trust
 434,486 $62,409,637 4.74%
4.
American Centy Etf Tr
 691,744 $56,411,742 4.28%
5.
Ishares Trust
 IEF 494,682 $53,549,295 4.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)