FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.77M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.11%
36,207
+2,237
77
$1.53M 0.11%
24,973
+4
78
$1.5M 0.1%
17,331
-132
79
$1.48M 0.1%
56,767
-2,911
80
$1.34M 0.09%
35,380
81
$1.29M 0.09%
7,943
-729
82
$1.24M 0.09%
16,474
-2,875
83
$1.2M 0.08%
1,663
84
$1.17M 0.08%
2,410
-59
85
$1.16M 0.08%
16,000
86
$1.04M 0.07%
1,980
-151
87
$1.01M 0.07%
13,173
88
$1,000K 0.07%
3,846
+168
89
$988K 0.07%
4,815
-60
90
$973K 0.07%
4,858
-80
91
$965K 0.07%
+72,659
92
$964K 0.07%
4,845
+29
93
$956K 0.07%
6,898
94
$912K 0.06%
35,270
-854
95
$855K 0.06%
2,228
-317
96
$840K 0.06%
6,216
+675
97
$820K 0.06%
4,247
98
$814K 0.06%
11,520
99
$804K 0.06%
14,200
100
$799K 0.06%
2,370
-4
2 3
4
5 6