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
$1B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$2.64M
2
+$1.8M
3
+$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.36%
20,559
-268
52
$3.63M 0.36%
25,245
-2,253
53
$3.34M 0.33%
30,260
-260
54
$3.16M 0.32%
+33,915
55
$3.16M 0.32%
40,594
+18,435
56
$3.15M 0.31%
27,025
-160
57
$3.02M 0.3%
42,600
58
$2.97M 0.3%
6,344
-165
59
$2.9M 0.29%
15,086
-815
60
$2.89M 0.29%
42,522
-296
61
$2.67M 0.27%
103,866
+19,574
62
$2.21M 0.22%
19,413
-675
63
$2.1M 0.21%
5,628
-479
64
$1.93M 0.19%
25,085
65
$1.85M 0.18%
16,000
66
$1.77M 0.18%
11,000
67
$1.66M 0.17%
8,267
-135
68
$1.66M 0.17%
7,570
-65
69
$1.61M 0.16%
4,473
+11
70
$1.61M 0.16%
14,089
-1,830
71
$1.55M 0.15%
116,874
-677
72
$1.36M 0.14%
17,500
73
$1.33M 0.13%
16,000
74
$1.3M 0.13%
3,192
-837
75
$1.28M 0.13%
21,430
1 2
3
4 5