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
$476M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.34M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$4.12M
2
+$801K
3
+$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$523K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.11%
925
-74
102
$519K 0.11%
4,400
-900
103
$510K 0.11%
4,953
-126
104
$495K 0.1%
1,285
-188
105
$482K 0.1%
2,425
106
$468K 0.1%
14,770
-172
107
$464K 0.1%
2,436
108
$464K 0.1%
+11,175
109
$456K 0.1%
6,775
110
$447K 0.09%
9,372
111
$446K 0.09%
7,668
+868
112
$445K 0.09%
11,988
113
$439K 0.09%
3,374
-200
114
$434K 0.09%
3,578
115
$432K 0.09%
12,067
-651
116
$425K 0.09%
4,835
-1
117
$423K 0.09%
14,240
118
$417K 0.09%
11,003
+427
119
$411K 0.09%
+1,230
120
$409K 0.09%
6,000
121
$389K 0.08%
5,804
+227
122
$389K 0.08%
11,927
123
$389K 0.08%
1,281
-58
124
$389K 0.08%
4,114
+359
125
$376K 0.08%
3,975
3 4
5
6 7