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
$967M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.56M
3
+$4.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.47%
+93,887
52
$4.43M 0.46%
55,305
+4,712
53
$4.34M 0.45%
189,332
54
$4.16M 0.43%
40,939
+904
55
$4.16M 0.43%
26,401
-1,537
56
$4.09M 0.42%
34,440
-4,062
57
$3.81M 0.39%
25,682
-1,827
58
$3.81M 0.39%
42,561
-1,657
59
$3.58M 0.37%
74,000
-798
60
$3.15M 0.33%
48,026
-11,329
61
$3.13M 0.32%
17,594
-798
62
$2.53M 0.26%
72,440
-17,015
63
$2.45M 0.25%
10,504
-1,603
64
$2.29M 0.24%
4,523
65
$1.98M 0.2%
32,853
-347
66
$1.96M 0.2%
20,477
-3,743
67
$1.89M 0.2%
5,764
+14
68
$1.85M 0.19%
25,085
69
$1.81M 0.19%
91,162
-2,501
70
$1.67M 0.17%
+5,061
71
$1.5M 0.16%
9,179
-14,283
72
$1.42M 0.15%
29,712
-1,531
73
$1.26M 0.13%
13,905
-669
74
$1.22M 0.13%
3,401
-89
75
$1.22M 0.13%
21,767
-345
1 2
3
4 5