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
$1.15B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.56M
3
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.18M

Top Sells

1
+$4.22M
2
+$3.03M
3
+$2.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.12%
24,038
+20,000
77
$1.27M 0.11%
5,716
78
$1.14M 0.1%
3,369
-10
79
$1.04M 0.09%
6,454
80
$982K 0.09%
14,200
81
$936K 0.08%
14,708
82
$922K 0.08%
6,200
83
$826K 0.07%
2,633
+1,532
84
$822K 0.07%
2,999
-8
85
$815K 0.07%
16,000
86
$807K 0.07%
3,668
-20
87
$803K 0.07%
13,844
-3,135
88
$793K 0.07%
11,520
89
$787K 0.07%
5,633
-23
90
$764K 0.07%
11,280
+4,685
91
$720K 0.06%
5,400
-60
92
$713K 0.06%
13,596
93
$702K 0.06%
2,000
94
$667K 0.06%
4,591
95
$666K 0.06%
4,459
-19
96
$661K 0.06%
2,013
97
$599K 0.05%
2,065
98
$584K 0.05%
3,568
99
$571K 0.05%
9,496
100
$532K 0.05%
4,005
2 3
4
5 6