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
$1B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$2.64M
2
+$1.8M
3
+$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.12%
5,716
77
$1.17M 0.12%
7,180
+561
78
$1.15M 0.12%
22,511
+63
79
$1.02M 0.1%
44,646
-448
80
$989K 0.1%
8,076
+146
81
$961K 0.1%
14,200
82
$949K 0.09%
3,718
83
$920K 0.09%
3,006
-74
84
$919K 0.09%
14,708
85
$837K 0.08%
13,985
-1,830
86
$825K 0.08%
6,044
+2,146
87
$806K 0.08%
6,200
88
$793K 0.08%
14,908
-1,364
89
$784K 0.08%
30,137
-10,370
90
$747K 0.07%
11,520
91
$703K 0.07%
6,320
+40
92
$669K 0.07%
2,131
+95
93
$651K 0.06%
2,000
94
$636K 0.06%
12,921
95
$630K 0.06%
4,591
96
$612K 0.06%
2,436
97
$574K 0.06%
4,476
+471
98
$569K 0.06%
3,734
+820
99
$550K 0.05%
2,065
100
$522K 0.05%
8,833
+1,216
2 3
4
5 6