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
$1.57B
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.36M
3
+$5.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$973K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$908K

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.08%
14,476
-1,650
77
$1.24M 0.08%
1,605
+57
78
$1.17M 0.07%
1,667
79
$1.15M 0.07%
2,530
-20
80
$1.15M 0.07%
7,909
+135
81
$1.13M 0.07%
2,169
+37
82
$1.13M 0.07%
1,923
-29
83
$1.07M 0.07%
13,173
84
$1.05M 0.07%
4,397
+126
85
$989K 0.06%
6,202
+9
86
$984K 0.06%
5,867
+106
87
$948K 0.06%
4,196
+38
88
$946K 0.06%
39,676
+4,975
89
$912K 0.06%
1,557
+36
90
$908K 0.06%
2,261
-2
91
$904K 0.06%
27,632
-6,610
92
$893K 0.06%
+7,721
93
$871K 0.06%
3,067
94
$870K 0.06%
11,520
95
$863K 0.06%
6,435
96
$815K 0.05%
1,612
+33
97
$786K 0.05%
8,702
+541
98
$742K 0.05%
+1,452
99
$737K 0.05%
3,179
+259
100
$705K 0.04%
1,717
2 3
4
5 6