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
$1.14B
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.87M
3
+$7.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.7M

Top Sells

1
+$103M
2
+$48.4M
3
+$29.5M
4
SPGI icon
S&P Global
SPGI
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.11%
5,716
77
$1.2M 0.1%
13,233
-12,907
78
$1.14M 0.1%
3,803
+434
79
$999K 0.09%
+21,999
80
$981K 0.09%
14,708
81
$924K 0.08%
5,790
+157
82
$900K 0.08%
14,200
83
$889K 0.08%
3,698
-1,675
84
$839K 0.07%
14,019
+423
85
$837K 0.07%
14,041
+197
86
$788K 0.07%
2,984
-15
87
$769K 0.07%
3,768
+100
88
$723K 0.06%
2,013
89
$721K 0.06%
11,520
90
$720K 0.06%
4,700
-1,500
91
$697K 0.06%
4,791
+200
92
$657K 0.06%
4,336
-123
93
$636K 0.06%
3,792
-2,662
94
$629K 0.06%
+13,785
95
$626K 0.06%
4,940
-460
96
$617K 0.05%
2,000
97
$567K 0.05%
2,065
98
$553K 0.05%
3,779
+211
99
$549K 0.05%
9,496
100
$513K 0.05%
5,886
-5,394
2 3
4
5 6