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
$1.05B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.45M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Top Sells

1
+$7.92M
2
+$7.81M
3
+$3.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.43%
55,148
-157
52
$4.47M 0.42%
36,843
-4,096
53
$4.37M 0.41%
52,037
+603
54
$4.18M 0.4%
24,575
-1,107
55
$3.94M 0.37%
82,813
+8,813
56
$3.85M 0.37%
189,332
57
$3.6M 0.34%
51,008
+2,982
58
$3.55M 0.34%
40,235
-2,326
59
$3.37M 0.32%
16,244
-1,350
60
$3.19M 0.3%
17,785
+16,057
61
$3.18M 0.3%
25,577
-8,863
62
$3M 0.28%
59,359
-32,855
63
$2.72M 0.26%
44,615
-49,276
64
$2.54M 0.24%
53,014
+23,302
65
$2.49M 0.24%
4,524
+1
66
$2.17M 0.21%
57,143
-15,297
67
$2.14M 0.2%
6,088
+324
68
$2.13M 0.2%
89,415
-1,747
69
$2.05M 0.19%
25,085
70
$2.01M 0.19%
32,678
-175
71
$1.98M 0.19%
22,486
+2,009
72
$1.84M 0.17%
7,665
-2,839
73
$1.57M 0.15%
5,061
74
$1.52M 0.14%
23,932
+2,165
75
$1.42M 0.14%
13,869
-36
1 2
3
4 5