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
$799M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.26M
3
+$5.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

1
+$988K
2
+$976K
3
+$695K
4
TSM icon
TSMC
TSM
+$660K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.05%
5,890
102
$358K 0.04%
2,720
103
$343K 0.04%
1,465
-415
104
$333K 0.04%
939
-185
105
$327K 0.04%
5,000
106
$313K 0.04%
16,768
+12,552
107
$305K 0.04%
2,981
-2,033
108
$301K 0.04%
2,371
-1,400
109
$301K 0.04%
806
110
$290K 0.04%
4,550
-88
111
$287K 0.04%
8,319
-117
112
$282K 0.04%
2,331
-35
113
$277K 0.03%
8,651
-546
114
$252K 0.03%
2,422
115
$251K 0.03%
852
116
$248K 0.03%
+1,100
117
$247K 0.03%
1,700
118
$247K 0.03%
1,812
119
$246K 0.03%
11,863
-8,290
120
$236K 0.03%
2,500
121
$232K 0.03%
+1,680
122
$228K 0.03%
+595
123
$226K 0.03%
4,038
124
$225K 0.03%
1,445
-377
125
$220K 0.03%
+2,183
3 4
5
6 7