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
$923M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M

Top Sells

1
+$7.57M
2
+$4.6M
3
+$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.12%
16,000
77
$1M 0.11%
7,930
+689
78
$946K 0.1%
22,448
-6,643
79
$939K 0.1%
15,815
-3,215
80
$903K 0.1%
14,200
81
$869K 0.09%
3,080
-104
82
$839K 0.09%
14,708
83
$802K 0.09%
16,272
+8,691
84
$765K 0.08%
40,507
-3,706
85
$760K 0.08%
45,094
-99
86
$751K 0.08%
3,718
+50
87
$750K 0.08%
11,520
-2,400
88
$728K 0.08%
6,200
89
$704K 0.08%
12,921
+379
90
$620K 0.07%
4,591
+732
91
$607K 0.07%
2,436
92
$602K 0.07%
6,280
-1,700
93
$575K 0.06%
2,036
-335
94
$553K 0.06%
10,000
95
$539K 0.06%
2,065
-40
96
$519K 0.06%
3,898
+75
97
$496K 0.05%
2,000
98
$469K 0.05%
4,005
99
$461K 0.05%
24,000
100
$439K 0.05%
1,144
2 3
4
5 6