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
$923M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M

Top Sells

1
+$7.57M
2
+$4.6M
3
+$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.05%
6,250
102
$431K 0.05%
7,617
-145
103
$402K 0.04%
2,720
104
$393K 0.04%
5,000
105
$388K 0.04%
2,804
+11
106
$383K 0.04%
+2,914
107
$382K 0.04%
+2,200
108
$375K 0.04%
2,210
-161
109
$364K 0.04%
1,062
+123
110
$362K 0.04%
1,700
111
$362K 0.04%
5,890
112
$357K 0.04%
4,192
-12,576
113
$353K 0.04%
+1,078
114
$314K 0.03%
+1,500
115
$310K 0.03%
2,183
116
$308K 0.03%
2,296
-35
117
$292K 0.03%
7,813
-506
118
$292K 0.03%
1,700
+255
119
$283K 0.03%
4,385
-165
120
$281K 0.03%
4,267
-484
121
$280K 0.03%
+509
122
$278K 0.03%
2,422
123
$278K 0.03%
+5,553
124
$273K 0.03%
8,651
125
$267K 0.03%
1,812
3 4
5
6 7