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
$1.17B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.6M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.12%
3,167
-130
77
$1.21M 0.1%
19,334
-13,910
78
$1.21M 0.1%
19,349
-1,661
79
$1.12M 0.1%
+45,257
80
$956K 0.08%
6,898
-4
81
$942K 0.08%
6,211
+43
82
$933K 0.08%
32,528
83
$904K 0.08%
4,282
+400
84
$876K 0.07%
13,173
-1,535
85
$842K 0.07%
3,958
-168
86
$804K 0.07%
3,651
+125
87
$775K 0.07%
3,737
-1,750
88
$749K 0.06%
14,200
89
$741K 0.06%
1,663
-337
90
$723K 0.06%
7,580
-3
91
$722K 0.06%
2,516
-57
92
$702K 0.06%
3,198
93
$702K 0.06%
11,520
94
$679K 0.06%
9,336
+4,414
95
$676K 0.06%
2,458
-62
96
$657K 0.06%
6,037
-467
97
$653K 0.06%
6,690
-170,803
98
$648K 0.06%
16,000
+3,984
99
$638K 0.05%
8,912
100
$614K 0.05%
1,141
-107
2 3
4
5 6