FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.77M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.49%
38,844
+295
52
$6.33M 0.44%
66,868
-9,564
53
$5.8M 0.4%
27,574
-544
54
$5.71M 0.4%
52,428
-489
55
$5.23M 0.37%
65,550
+5
56
$5.06M 0.35%
252,193
57
$4.84M 0.34%
19,841
-34
58
$4.81M 0.34%
101,098
-1,767
59
$4.23M 0.29%
84,679
-141
60
$4.15M 0.29%
14,854
-255
61
$4.03M 0.28%
19,721
-259
62
$3.99M 0.28%
30,308
-863
63
$3.94M 0.28%
8,205
-184
64
$3.25M 0.23%
6,190
+1,386
65
$3.03M 0.21%
7,191
-276
66
$2.9M 0.2%
25,085
67
$2.74M 0.19%
66,650
-95
68
$2.62M 0.18%
14,955
-99
69
$2.34M 0.16%
15,528
+765
70
$2.14M 0.15%
2,756
-30
71
$2.04M 0.14%
12,927
+90
72
$2.02M 0.14%
22,930
-4,000
73
$1.86M 0.13%
37,152
+3,693
74
$1.78M 0.12%
12,943
-193
75
$1.57M 0.11%
2,708
-546
1 2
3
4 5