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
$923M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M

Top Sells

1
+$7.57M
2
+$4.6M
3
+$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.4%
42,348
-41
52
$3.31M 0.36%
6,509
-163
53
$3.3M 0.36%
20,827
-98
54
$3.21M 0.35%
27,185
-151
55
$2.91M 0.32%
30,520
-880
56
$2.71M 0.29%
15,901
-323
57
$2.66M 0.29%
42,600
58
$2.41M 0.26%
42,818
-1,769
59
$2.26M 0.25%
20,088
-243
60
$2.16M 0.23%
+84,292
61
$2.15M 0.23%
6,107
+747
62
$1.86M 0.2%
16,000
-1,900
63
$1.83M 0.2%
11,000
+1,320
64
$1.8M 0.19%
22,159
+40
65
$1.74M 0.19%
8,402
-235
66
$1.69M 0.18%
15,919
-3,249
67
$1.63M 0.18%
4,462
-110
68
$1.6M 0.17%
25,085
69
$1.55M 0.17%
4,029
-1,078
70
$1.53M 0.17%
7,635
+93
71
$1.29M 0.14%
117,551
-5,689
72
$1.27M 0.14%
21,430
73
$1.18M 0.13%
17,500
+857
74
$1.15M 0.12%
5,716
75
$1.13M 0.12%
6,619
-162
1 2
3
4 5