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
$1.1B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.47M
3
+$5.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$4.94M
2
+$2.1M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$834K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$709K

Sector Composition

1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.34%
20,575
+16
52
$3.58M 0.33%
29,320
-940
53
$3.58M 0.33%
24,161
-1,084
54
$3.35M 0.31%
26,634
-391
55
$3.26M 0.3%
124,530
+20,664
56
$3.23M 0.29%
40,399
-195
57
$3.2M 0.29%
6,344
58
$3.18M 0.29%
41,961
-561
59
$2.95M 0.27%
15,032
-54
60
$2.66M 0.24%
42,600
61
$2.38M 0.22%
6,037
+409
62
$2.34M 0.21%
16,000
63
$2.29M 0.21%
19,312
-101
64
$1.98M 0.18%
25,085
65
$1.95M 0.18%
8,175
-92
66
$1.92M 0.17%
11,160
+160
67
$1.71M 0.16%
4,319
-154
68
$1.71M 0.16%
3,966
+774
69
$1.69M 0.15%
7,713
+143
70
$1.68M 0.15%
113,534
-3,340
71
$1.6M 0.15%
13,909
-180
72
$1.36M 0.12%
+189,332
73
$1.36M 0.12%
21,010
-420
74
$1.34M 0.12%
15,700
-1,800
75
$1.3M 0.12%
44,458
-188
1 2
3
4 5