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
$1.14B
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.87M
3
+$7.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.7M

Top Sells

1
+$103M
2
+$48.4M
3
+$29.5M
4
SPGI icon
S&P Global
SPGI
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.35%
59,897
-2,974
52
$4M 0.35%
38,127
-413
53
$3.98M 0.35%
73,619
+49,581
54
$3.69M 0.32%
40,853
-3,479
55
$3.54M 0.31%
39,069
-3,928
56
$3.54M 0.31%
+23,150
57
$3.5M 0.31%
27,293
+707
58
$3.29M 0.29%
5,791
-99
59
$3.23M 0.28%
42,600
60
$3.19M 0.28%
25,100
-2,300
61
$2.67M 0.23%
14,032
-1,000
62
$2.64M 0.23%
189,332
63
$2.45M 0.22%
6,136
+110
64
$2.16M 0.19%
25,085
65
$2.11M 0.19%
17,003
-68
66
$2.04M 0.18%
39,814
-18,646
67
$1.89M 0.17%
4,341
-4,118
68
$1.8M 0.16%
101,822
-16,207
69
$1.7M 0.15%
+13,909
70
$1.62M 0.14%
11,580
+660
71
$1.58M 0.14%
3,622
-248
72
$1.56M 0.14%
7,713
73
$1.48M 0.13%
3,110
-200
74
$1.43M 0.13%
16,000
75
$1.29M 0.11%
21,010
1 2
3
4 5