FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$2.64M
2
+$1.8M
3
+$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.47%
287,202
-2,439
27
$14.7M 1.47%
84,446
+97
28
$11.9M 1.19%
138,715
-2,278
29
$11.6M 1.15%
152,290
-4,407
30
$11.5M 1.15%
91,441
-1,040
31
$11.4M 1.14%
104,324
+1,031
32
$11.3M 1.12%
196,612
+14,036
33
$10.9M 1.09%
205,943
-926
34
$8.88M 0.89%
39,571
-2,204
35
$7.63M 0.76%
181,170
-2,178
36
$7.61M 0.76%
103,618
-218
37
$7.18M 0.72%
17,691
-6,507
38
$6.49M 0.65%
80,422
+4,001
39
$5.55M 0.55%
25,403
-169
40
$5.5M 0.55%
130,732
+16,498
41
$5.4M 0.54%
191,988
+14,335
42
$5.35M 0.53%
69,325
-2,377
43
$4.99M 0.5%
101,858
-1,382
44
$4.94M 0.49%
220,000
-80,000
45
$4.93M 0.49%
22,543
-1,160
46
$4.7M 0.47%
18,979
-1,554
47
$4.37M 0.44%
125,944
-2,150
48
$4.23M 0.42%
77,833
-899
49
$4.17M 0.42%
64,189
+862
50
$4.07M 0.41%
43,209
+861
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