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
$1.57B
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$7.36M
3 +$5.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.18M 0.46%
228,530
+1,457
52
$6.63M 0.42%
252,193
53
$6.15M 0.39%
118,430
-18,745
54
$5.31M 0.34%
24,029
-2,138
55
$4.99M 0.32%
65,971
+1,865
56
$4.88M 0.31%
98,719
-1,207
57
$4.58M 0.29%
14,493
-319
58
$4.55M 0.29%
17,890
-153
59
$4.25M 0.27%
7,222
+1,207
60
$4.14M 0.26%
82,920
-3
61
$3.98M 0.25%
37,294
-370
62
$3.73M 0.24%
19,867
+1,052
63
$3.41M 0.22%
28,110
-1,352
64
$2.87M 0.18%
5,322
-526
65
$2.79M 0.18%
6,612
+187
66
$2.76M 0.18%
66,048
+5
67
$2.62M 0.17%
25,085
68
$2.2M 0.14%
11,597
+257
69
$2.07M 0.13%
17,629
70
$1.92M 0.12%
12,893
71
$1.84M 0.12%
12,076
-1,624
72
$1.77M 0.11%
16,004
73
$1.76M 0.11%
19,792
-445
74
$1.55M 0.1%
31,860
-896
75
$1.36M 0.09%
50,492
-3,443