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
$967M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.56M
3
+$4.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.11%
6,236
77
$1.01M 0.1%
21,010
78
$975K 0.1%
32,286
79
$849K 0.09%
10,519
80
$831K 0.09%
14,708
81
$815K 0.08%
3,874
+984
82
$788K 0.08%
3,440
-59
83
$772K 0.08%
4,511
-189
84
$719K 0.07%
5,697
-104
85
$640K 0.07%
1,793
-2,442
86
$638K 0.07%
3,557
-2,159
87
$638K 0.07%
5,999
-7,910
88
$581K 0.06%
14,200
89
$580K 0.06%
11,520
90
$540K 0.06%
2,000
91
$503K 0.05%
9,172
-262
92
$494K 0.05%
3,024
-584
93
$489K 0.05%
1,036
-73
94
$480K 0.05%
13,342
-69
95
$470K 0.05%
116,030
+10,000
96
$464K 0.05%
918
-51
97
$457K 0.05%
1,655
-395
98
$456K 0.05%
3,768
99
$452K 0.05%
16,000
100
$432K 0.04%
16,041
+41
2 3
4
5 6