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
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.35M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M

Top Sells

1
+$1.49M
2
+$1.07M
3
+$601K
4
AAPL icon
Apple
AAPL
+$566K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.11%
3,268
102
$376K 0.11%
14,397
-395
103
$375K 0.11%
14,910
-538
104
$374K 0.11%
14,240
105
$362K 0.1%
8,438
+3,320
106
$361K 0.1%
4,000
+20
107
$361K 0.1%
3,308
+76
108
$356K 0.1%
+4,346
109
$353K 0.1%
6,337
-550
110
$344K 0.1%
1,382
+268
111
$342K 0.1%
3,119
-415
112
$342K 0.1%
11,927
113
$340K 0.1%
5,890
114
$339K 0.1%
3,710
115
$335K 0.1%
6,250
116
$335K 0.1%
4,094
+1,070
117
$333K 0.09%
2,870
118
$322K 0.09%
8,495
+625
119
$314K 0.09%
3,640
+270
120
$313K 0.09%
7,289
-1,456
121
$312K 0.09%
+3,066
122
$292K 0.08%
1,736
-989
123
$284K 0.08%
+5,000
124
$277K 0.08%
6,200
125
$270K 0.08%
7,830
-790
3 4
5
6 7