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
$1.55B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.38M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.09%
1,738
+133
77
$1.32M 0.09%
2,470
-60
78
$1.31M 0.09%
7,851
-58
79
$1.3M 0.08%
47,192
-3,300
80
$1.28M 0.08%
5,233
+836
81
$1.24M 0.08%
16,057
+53
82
$1.17M 0.08%
14,476
83
$1.12M 0.07%
2,252
+83
84
$1.07M 0.07%
13,173
85
$1.05M 0.07%
1,674
+7
86
$1.02M 0.07%
7,697
-24
87
$1.02M 0.07%
6,451
+16
88
$998K 0.06%
39,060
-616
89
$972K 0.06%
5,701
-166
90
$956K 0.06%
34,203
+12,575
91
$951K 0.06%
25,436
-2,196
92
$947K 0.06%
1,643
+86
93
$936K 0.06%
2,710
-357
94
$884K 0.06%
4,175
-21
95
$838K 0.05%
2,259
+542
96
$824K 0.05%
9,386
+684
97
$823K 0.05%
11,520
98
$814K 0.05%
2,253
-8
99
$806K 0.05%
5,740
-462
100
$763K 0.05%
4,557
+1,378
2 3
4
5 6