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
$1.49B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.59M
3
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.11%
25,025
+52
77
$1.57M 0.11%
35,757
-450
78
$1.5M 0.1%
2,712
+4
79
$1.41M 0.09%
35,489
+109
80
$1.4M 0.09%
16,004
+4
81
$1.37M 0.09%
54,125
-2,642
82
$1.32M 0.09%
7,975
+32
83
$1.31M 0.09%
16,126
-348
84
$1.16M 0.08%
2,293
-117
85
$1.08M 0.07%
1,663
86
$1.06M 0.07%
5,252
+394
87
$1.06M 0.07%
1,939
-41
88
$1.03M 0.07%
4,836
+21
89
$1.01M 0.07%
13,173
90
$932K 0.06%
6,193
-23
91
$919K 0.06%
6,935
+37
92
$894K 0.06%
71,318
-1,341
93
$871K 0.06%
34,724
-546
94
$849K 0.06%
2,088
+439
95
$842K 0.06%
2,309
-61
96
$841K 0.06%
3,143
-703
97
$800K 0.05%
1,571
+10
98
$795K 0.05%
3,067
99
$780K 0.05%
11,520
100
$773K 0.05%
4,247
2 3
4
5 6