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
$1.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.38M
3
+$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M

Top Sells

1
+$21.5M
2
+$6.25M
3
+$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.46%
211,419
+8,247
27
$15.1M 1.46%
195,230
-272
28
$14.1M 1.36%
138,767
+151
29
$13.6M 1.31%
99,235
-2,990
30
$12.8M 1.24%
197,864
+63,653
31
$12.4M 1.2%
226,949
+27,905
32
$12M 1.16%
242,709
+43,137
33
$10.7M 1.03%
79,508
-6,966
34
$10.5M 1.01%
122,720
-1,960
35
$10.1M 0.98%
477,055
+152,490
36
$9.53M 0.92%
210,742
+8,011
37
$8.45M 0.82%
49,892
+11,502
38
$8.42M 0.81%
186,562
+3,368
39
$8.41M 0.81%
255,798
-177,159
40
$7.74M 0.75%
78,116
-42,464
41
$7.5M 0.73%
58,509
+30,883
42
$6.82M 0.66%
109,186
+23,639
43
$6.65M 0.64%
90,383
-7,573
44
$6.38M 0.62%
202,738
+88,578
45
$6.33M 0.61%
35,943
-22,687
46
$6.16M 0.6%
142,362
-5,618
47
$5.98M 0.58%
220,291
-37,715
48
$5.6M 0.54%
69,953
-75,929
49
$5.53M 0.53%
52,066
+14,266
50
$5.32M 0.51%
86,749
-28,261
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