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
$923M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M

Top Sells

1
+$7.57M
2
+$4.6M
3
+$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.44%
+306,855
27
$13.2M 1.43%
92,481
-1,333
28
$11.8M 1.28%
103,293
+12,835
29
$11M 1.2%
156,697
-10,271
30
$10.6M 1.15%
182,576
+23,592
31
$10.6M 1.15%
103,877
+13,729
32
$10.4M 1.13%
140,993
-5,613
33
$9.75M 1.06%
206,869
-9,781
34
$9.29M 1.01%
24,198
-7,053
35
$8.91M 0.97%
41,775
-4,347
36
$7.4M 0.8%
183,348
-4,052
37
$7.27M 0.79%
103,836
-557
38
$6.28M 0.68%
300,000
-30,000
39
$5.58M 0.6%
76,421
+2,209
40
$5.39M 0.58%
71,702
-496
41
$5.26M 0.57%
25,572
-1,575
42
$4.79M 0.52%
23,703
+372
43
$4.77M 0.52%
20,533
-4,000
44
$4.68M 0.51%
114,234
+5,596
45
$4.62M 0.5%
177,653
+10,827
46
$4.4M 0.48%
78,732
-14,125
47
$4.21M 0.46%
103,240
-7,832
48
$4.02M 0.44%
63,327
-148
49
$3.9M 0.42%
27,498
-3,096
50
$3.83M 0.41%
128,094
-4,201
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