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
$799M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.26M
3
+$5.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

1
+$988K
2
+$976K
3
+$695K
4
TSM icon
TSMC
TSM
+$660K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.38%
20,925
-1,914
52
$3M 0.38%
27,336
-8
53
$2.77M 0.35%
31,400
-4,280
54
$2.5M 0.31%
16,224
-862
55
$2.05M 0.26%
20,331
-1,279
56
$1.93M 0.24%
42,600
57
$1.93M 0.24%
19,168
-867
58
$1.85M 0.23%
17,900
-250
59
$1.84M 0.23%
8,637
-372
60
$1.79M 0.22%
5,107
-2,776
61
$1.78M 0.22%
44,587
+6,363
62
$1.78M 0.22%
22,119
+225
63
$1.76M 0.22%
4,572
-98
64
$1.73M 0.22%
5,360
-40
65
$1.61M 0.2%
9,680
-180
66
$1.38M 0.17%
7,542
-840
67
$1.2M 0.15%
21,430
68
$1.07M 0.13%
19,030
-1,145
69
$1.05M 0.13%
25,085
70
$1.02M 0.13%
5,716
-4
71
$1.02M 0.13%
16,000
72
$970K 0.12%
16,643
-5,202
73
$967K 0.12%
123,240
+42,060
74
$948K 0.12%
6,781
-10
75
$938K 0.12%
3,184
-137
1 2
3
4 5