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
$1.1B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.47M
3
+$5.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$4.94M
2
+$2.1M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$834K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$709K

Sector Composition

1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.12%
5,716
77
$1.26M 0.11%
16,000
78
$1.18M 0.11%
3,379
+373
79
$1.06M 0.1%
6,454
-726
80
$986K 0.09%
14,200
81
$950K 0.09%
14,708
82
$945K 0.09%
16,979
-5,532
83
$914K 0.08%
13,785
-200
84
$883K 0.08%
3,688
-30
85
$868K 0.08%
6,200
86
$816K 0.07%
3,007
+571
87
$806K 0.07%
6,708
-1,368
88
$794K 0.07%
11,520
89
$763K 0.07%
5,656
-388
90
$754K 0.07%
19,837
-10,300
91
$736K 0.07%
13,596
-1,312
92
$710K 0.06%
4,591
93
$685K 0.06%
5,460
-860
94
$661K 0.06%
4,478
+2,182
95
$642K 0.06%
2,013
-118
96
$638K 0.06%
2,000
97
$592K 0.05%
2,065
98
$569K 0.05%
9,496
-3,425
99
$561K 0.05%
4,005
-471
100
$555K 0.05%
3,568
-166
2 3
4
5 6