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
$799M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$6.26M
3 +$5.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

1 +$988K
2 +$976K
3 +$695K
4
TSM icon
TSMC
TSM
+$660K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$830K 0.1%
29,091
77
$816K 0.1%
13,920
78
$749K 0.09%
14,200
79
$740K 0.09%
14,708
80
$704K 0.09%
7,980
-1,700
81
$692K 0.09%
12,542
-379
82
$681K 0.09%
6,200
83
$678K 0.08%
2,371
-515
84
$655K 0.08%
7,241
-7,293
85
$588K 0.07%
44,213
86
$576K 0.07%
3,668
87
$558K 0.07%
2,436
88
$544K 0.07%
3,823
-127
89
$505K 0.06%
2,105
90
$501K 0.06%
3,859
-1,018
91
$454K 0.06%
45,193
+5
92
$451K 0.06%
7,762
-86
93
$439K 0.05%
4,005
-371
94
$400K 0.05%
10,000
95
$389K 0.05%
2,793
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96
$386K 0.05%
24,000
97
$385K 0.05%
1,144
98
$384K 0.05%
6,250
99
$377K 0.05%
2,000
100
$375K 0.05%
7,581
-2,438