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
$1.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.38M
3
+$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M

Top Sells

1
+$21.5M
2
+$6.25M
3
+$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.47%
38,502
+23,225
52
$4.61M 0.45%
50,593
+8,296
53
$4.56M 0.44%
27,938
+13,906
54
$4.41M 0.43%
27,509
+1,663
55
$4.23M 0.41%
44,218
+1,618
56
$4.16M 0.4%
59,355
-1,700
57
$3.98M 0.38%
40,035
+228
58
$3.91M 0.38%
23,462
-110
59
$3.73M 0.36%
74,798
-55,005
60
$3.62M 0.35%
18,392
-2,081
61
$3.59M 0.35%
89,455
+2,915
62
$3.45M 0.33%
189,332
63
$3.11M 0.3%
12,107
-2,802
64
$2.64M 0.26%
24,220
-160
65
$2.46M 0.24%
4,523
-401
66
$2M 0.19%
5,750
-151
67
$1.91M 0.18%
25,085
68
$1.83M 0.18%
33,200
-4,850
69
$1.82M 0.18%
93,663
-3,291
70
$1.7M 0.16%
31,243
+18,016
71
$1.6M 0.15%
4,235
-30
72
$1.58M 0.15%
13,909
73
$1.39M 0.13%
22,112
74
$1.37M 0.13%
14,574
-2,360
75
$1.32M 0.13%
3,490
+50
1 2
3
4 5