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
$1.49B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.59M
3
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.34%
248,557
+18,582
27
$18.4M 1.24%
268,646
-15,489
28
$18.4M 1.24%
133,276
-3,205
29
$18.2M 1.22%
58,158
-5,211
30
$18.1M 1.22%
211,083
+22,448
31
$17.8M 1.2%
283,511
+19,053
32
$17M 1.14%
186,551
+3,050
33
$16.5M 1.11%
285,081
-6,714
34
$15.7M 1.05%
58,902
+268
35
$15.3M 1.03%
153,423
-1,108
36
$15.1M 1.02%
197,696
+15,267
37
$15.1M 1.01%
261,371
+7,052
38
$14.8M 1%
67,903
-490
39
$14M 0.94%
226,707
-808
40
$13.8M 0.93%
264,007
-5,586
41
$11.3M 0.76%
55,708
-978
42
$10.2M 0.69%
149,738
+6,281
43
$10.1M 0.68%
155,251
-2,035
44
$9.9M 0.67%
111,876
-1,455
45
$8.8M 0.59%
99,594
+3,955
46
$8.45M 0.57%
219,986
+2,931
47
$7.81M 0.53%
73,181
-747
48
$7.63M 0.51%
39,462
+618
49
$7.21M 0.49%
88,969
-5,039
50
$7.15M 0.48%
226,753
-6,555
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