FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.38M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.3%
218,678
-8,943
27
$19.4M 1.25%
200,918
-1,260
28
$17.6M 1.14%
118,272
-4,880
29
$17.3M 1.12%
145,074
-2,003
30
$17.2M 1.12%
247,937
-7,019
31
$17.1M 1.1%
52,452
-1,749
32
$16.8M 1.09%
292,031
-3,166
33
$16M 1.04%
196,101
-324
34
$16M 1.03%
71,859
+263
35
$15.9M 1.03%
71,786
+6,398
36
$15.7M 1.02%
229,639
-19,695
37
$15.5M 1%
165,838
-9,665
38
$15.3M 0.99%
57,894
-1,117
39
$13.7M 0.89%
216,349
+781
40
$13.5M 0.88%
240,522
-10,334
41
$11.6M 0.75%
146,902
-1,532
42
$11.1M 0.72%
50,599
-2,828
43
$9.59M 0.62%
105,823
-450
44
$9.48M 0.61%
138,427
-6,663
45
$9.04M 0.58%
215,936
-3,320
46
$8.12M 0.53%
89,174
+4,543
47
$7.75M 0.5%
90,191
-5,264
48
$7.36M 0.48%
38,704
-850
49
$7.05M 0.46%
229,290
+760
50
$7.04M 0.46%
63,385
-5,853
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