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
$1.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.38M
3
+$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M

Top Sells

1
+$21.5M
2
+$6.25M
3
+$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.1%
6,236
-46
77
$1.08M 0.1%
5,716
78
$1.05M 0.1%
21,010
79
$1M 0.1%
32,286
80
$888K 0.09%
14,708
81
$862K 0.08%
10,519
82
$834K 0.08%
5,801
-158
83
$787K 0.08%
3,499
-79
84
$766K 0.07%
4,700
85
$690K 0.07%
14,200
86
$670K 0.06%
13,814
+29
87
$640K 0.06%
3,608
-60
88
$632K 0.06%
2,890
-35
89
$623K 0.06%
9,434
90
$598K 0.06%
11,520
91
$562K 0.05%
2,050
-5
92
$548K 0.05%
+13,411
93
$531K 0.05%
1,109
-1,091
94
$515K 0.05%
3,768
+50
95
$500K 0.05%
16,000
-2,000
96
$497K 0.05%
969
-29
97
$486K 0.05%
2,000
98
$470K 0.05%
11,022
-300
99
$464K 0.04%
3,043
+245
100
$460K 0.04%
2,065
2 3
4
5 6