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
$1.55B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.38M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.45%
252,193
52
$6.88M 0.45%
80,855
-2,039
53
$5.37M 0.35%
65,658
-313
54
$4.92M 0.32%
96,191
-22,239
55
$4.85M 0.31%
13,831
-662
56
$4.78M 0.31%
23,982
-47
57
$4.69M 0.3%
91,786
-6,933
58
$4.63M 0.3%
8,232
+1,010
59
$4.61M 0.3%
8,248
+6,325
60
$4.33M 0.28%
17,477
-413
61
$4.29M 0.28%
39,443
+2,149
62
$3.93M 0.25%
78,607
-4,313
63
$3.63M 0.23%
27,970
-140
64
$3.55M 0.23%
18,790
-1,077
65
$2.92M 0.19%
66,853
+805
66
$2.71M 0.18%
7,220
+608
67
$2.69M 0.17%
5,231
-91
68
$2.64M 0.17%
5,622
+4,170
69
$2.3M 0.15%
25,121
+36
70
$2.13M 0.14%
12,370
-523
71
$1.94M 0.13%
17,629
72
$1.85M 0.12%
11,974
+377
73
$1.83M 0.12%
12,183
+107
74
$1.74M 0.11%
19,164
-628
75
$1.57M 0.1%
30,891
-969
1 2
3
4 5