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
$967M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.56M
3
+$4.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.47%
147,422
+8,655
27
$13.6M 1.4%
98,156
-1,079
28
$13.3M 1.37%
93,259
-22,835
29
$12.6M 1.3%
401,936
-26,569
30
$11.9M 1.23%
249,167
+6,458
31
$11.6M 1.2%
90,826
+11,318
32
$11.3M 1.17%
181,586
-16,278
33
$10.4M 1.08%
509,157
+32,102
34
$10.4M 1.08%
213,463
-13,486
35
$10.2M 1.06%
128,779
+6,059
36
$8.28M 0.86%
189,653
-21,089
37
$7.57M 0.78%
45,906
-3,986
38
$7.54M 0.78%
178,676
-7,886
39
$7.47M 0.77%
235,802
-19,996
40
$7.36M 0.76%
97,201
+27,248
41
$7.12M 0.74%
41,662
+5,719
42
$6.98M 0.72%
57,667
-842
43
$5.81M 0.6%
51,434
-632
44
$5.8M 0.6%
242,564
+22,273
45
$5.75M 0.59%
84,550
-5,833
46
$5.45M 0.56%
179,355
-23,383
47
$5.4M 0.56%
93,891
+7,142
48
$5.26M 0.54%
131,055
-11,307
49
$5.13M 0.53%
91,647
-17,539
50
$4.6M 0.48%
+92,214
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