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
$1.1B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$6.47M
3 +$5.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1 +$4.94M
2 +$2.1M
3 +$1.69M
4
AAPL icon
Apple
AAPL
+$834K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$709K

Sector Composition

1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.2M 1.38%
84,944
+498
27
$15.1M 1.37%
276,451
-10,751
28
$14.6M 1.32%
129,449
+25,125
29
$13.1M 1.19%
228,848
+32,236
30
$12.6M 1.15%
139,246
+531
31
$11.7M 1.06%
85,353
-6,088
32
$11.6M 1.05%
145,975
-6,315
33
$10.7M 0.97%
197,431
-8,512
34
$8.85M 0.8%
38,569
-1,002
35
$7.89M 0.72%
95,812
+15,390
36
$7.6M 0.69%
102,458
-1,160
37
$7.59M 0.69%
140,994
+39,136
38
$7.19M 0.65%
168,748
-12,422
39
$6.71M 0.61%
163,602
+32,870
40
$6.62M 0.6%
217,427
+25,439
41
$5.88M 0.53%
13,737
-3,954
42
$5.69M 0.52%
25,257
-146
43
$5.45M 0.5%
69,041
-284
44
$5.26M 0.48%
22,491
-52
45
$4.63M 0.42%
17,101
-1,878
46
$4.52M 0.41%
123,103
-2,841
47
$4.25M 0.39%
41,763
-1,446
48
$4.23M 0.38%
76,760
-1,073
49
$4.05M 0.37%
42,570
+8,655
50
$4.01M 0.37%
63,497
-692