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
$1.57B
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$7.36M
3 +$5.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.3M 1.3%
54,201
-1,660
27
$19.6M 1.25%
202,178
-9,380
28
$19.5M 1.24%
309,274
+20,461
29
$19.1M 1.22%
123,152
-4,685
30
$17.9M 1.14%
71,596
+1,344
31
$17.5M 1.12%
254,956
-13,844
32
$17.4M 1.11%
147,077
-3,125
33
$16.3M 1.04%
295,197
+13,875
34
$16.3M 1.04%
249,334
-7,139
35
$15.7M 1%
65,388
-948
36
$15.4M 0.98%
196,425
-1,469
37
$15M 0.96%
175,503
-8,450
38
$15M 0.95%
59,011
+1,206
39
$14.7M 0.94%
250,856
-8,166
40
$13.1M 0.83%
215,568
-4,332
41
$11.3M 0.72%
53,427
-1,360
42
$11.2M 0.72%
148,434
-475
43
$10.2M 0.65%
145,090
-5,147
44
$9.46M 0.6%
106,273
-1,725
45
$8.92M 0.57%
219,256
-111
46
$8.68M 0.55%
39,554
+284
47
$8.03M 0.51%
95,455
-3,333
48
$7.39M 0.47%
84,631
+16,409
49
$7.38M 0.47%
69,238
-1,266
50
$7.33M 0.47%
82,894
-5,126