FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.26M
3
+$5.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

1
+$988K
2
+$976K
3
+$695K
4
TSM icon
TSMC
TSM
+$660K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.37%
31,251
-1,984
27
$10.3M 1.29%
166,968
-4,487
28
$10.2M 1.28%
90,458
+17,100
29
$9.29M 1.16%
158,984
+42,572
30
$9.23M 1.16%
216,650
-4,938
31
$9.19M 1.15%
90,148
+56,764
32
$9.11M 1.14%
146,606
-2,805
33
$7.61M 0.95%
46,122
-616
34
$7.28M 0.91%
187,400
-1,928
35
$6.34M 0.79%
104,393
-9,094
36
$6.27M 0.78%
330,000
37
$5.48M 0.69%
24,533
-4,426
38
$5.03M 0.63%
74,212
+15,410
39
$4.77M 0.6%
72,198
-3,973
40
$4.61M 0.58%
23,331
-168
41
$4.58M 0.57%
27,147
+8,076
42
$4.46M 0.56%
108,638
+23,245
43
$4.43M 0.55%
92,857
-4,672
44
$4.22M 0.53%
30,594
-1,963
45
$4.08M 0.51%
63,475
+1,042
46
$4M 0.5%
166,826
+45,463
47
$3.43M 0.43%
6,672
-240
48
$3.41M 0.43%
42,389
+1,361
49
$3.33M 0.42%
132,295
+115
50
$3.28M 0.41%
111,072
-16,246
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