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
$476M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.34M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$4.12M
2
+$801K
3
+$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$523K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.16%
+12,546
77
$742K 0.16%
9,780
-180
78
$735K 0.15%
9,500
-3,115
79
$733K 0.15%
3,480
-50
80
$729K 0.15%
12,276
+577
81
$723K 0.15%
6,459
+441
82
$684K 0.14%
5,175
+26
83
$661K 0.14%
6,200
84
$650K 0.14%
13,099
-46
85
$650K 0.14%
4,376
-220
86
$635K 0.13%
25,747
87
$635K 0.13%
16,100
88
$625K 0.13%
14,251
-655
89
$619K 0.13%
21,568
+3,987
90
$618K 0.13%
8,147
-20
91
$617K 0.13%
4,469
+502
92
$598K 0.13%
13,058
-415
93
$593K 0.12%
6,067
94
$578K 0.12%
10,251
95
$577K 0.12%
5,340
-100
96
$576K 0.12%
3,235
97
$574K 0.12%
21,613
+1,569
98
$552K 0.12%
4,475
-120
99
$545K 0.11%
9,000
100
$541K 0.11%
4,542
-1,310
2 3
4
5 6