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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$9.59M
3 +$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.36M 0.12%
3,297
+33
77
$1.16M 0.11%
21,010
78
$1.13M 0.1%
3,303
+780
79
$1.05M 0.09%
5,487
+31
80
$940K 0.08%
14,708
81
$930K 0.08%
32,528
+228
82
$922K 0.08%
4,126
+722
83
$917K 0.08%
6,168
+137
84
$912K 0.08%
6,902
+4
85
$825K 0.07%
3,882
+114
86
$792K 0.07%
2,000
-1
87
$769K 0.07%
7,583
+20
88
$758K 0.07%
14,200
89
$720K 0.07%
3,526
90
$663K 0.06%
11,520
91
$620K 0.06%
1,248
+339
92
$619K 0.06%
8,912
+57
93
$616K 0.06%
2,520
-115
94
$612K 0.06%
3,198
+6
95
$609K 0.06%
1,488
-41
96
$605K 0.05%
1,280
+410
97
$604K 0.05%
6,504
+9
98
$585K 0.05%
11,193
+128
99
$572K 0.05%
15,306
-1,698
100
$567K 0.05%
2,477
+7