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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.22%
+8,780
77
$454K 0.22%
+7,446
78
$437K 0.21%
+4,414
79
$436K 0.21%
+4,468
80
$419K 0.2%
+10,989
81
$411K 0.2%
+10,484
82
$407K 0.2%
+26,048
83
$404K 0.2%
+1,625
84
$389K 0.19%
+9,397
85
$388K 0.19%
+5,800
86
$384K 0.19%
+2,783
87
$369K 0.18%
+3,391
88
$366K 0.18%
+10,737
89
$357K 0.17%
+2,726
90
$353K 0.17%
+2,736
91
$340K 0.16%
+1,641
92
$338K 0.16%
+4,947
93
$326K 0.16%
+2,238
94
$311K 0.15%
+4,140
95
$309K 0.15%
+4,208
96
$304K 0.15%
+5,845
97
$301K 0.15%
+6,355
98
$299K 0.14%
+3,345
99
$297K 0.14%
+1,674
100
$282K 0.14%
+4,050
1 2 3
4
5