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
$1B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$2.64M
2
+$1.8M
3
+$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.05%
2,460
+260
102
$476K 0.05%
1,135
-9
103
$460K 0.05%
5,000
104
$459K 0.05%
2,421
+211
105
$431K 0.04%
6,250
106
$415K 0.04%
+1,800
107
$399K 0.04%
1,078
108
$395K 0.04%
1,085
+23
109
$391K 0.04%
6,000
-4,000
110
$378K 0.04%
+7,195
111
$376K 0.04%
2,639
-165
112
$365K 0.04%
2,720
113
$364K 0.04%
1,989
+289
114
$356K 0.04%
4,017
+800
115
$355K 0.04%
1,500
116
$352K 0.04%
2,161
+349
117
$349K 0.03%
5,890
118
$344K 0.03%
3,322
+712
119
$335K 0.03%
533
+24
120
$333K 0.03%
9,237
+1,424
121
$331K 0.03%
1,700
122
$330K 0.03%
1,422
+250
123
$327K 0.03%
5,280
+895
124
$326K 0.03%
+2,996
125
$325K 0.03%
4,192
3 4
5
6 7