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
$1.1B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.47M
3
+$5.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$4.94M
2
+$2.1M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$834K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$709K

Sector Composition

1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.04%
6,830
+830
102
$434K 0.04%
1,085
103
$424K 0.04%
1,947
+147
104
$402K 0.04%
6,595
-600
105
$398K 0.04%
1,737
-252
106
$394K 0.04%
1,078
107
$382K 0.03%
3,860
-157
108
$372K 0.03%
888
-247
109
$371K 0.03%
2,112
-309
110
$368K 0.03%
421
+82
111
$366K 0.03%
1,500
112
$363K 0.03%
2,619
-20
113
$362K 0.03%
16,000
114
$361K 0.03%
2,720
115
$357K 0.03%
5,890
116
$353K 0.03%
511
-22
117
$343K 0.03%
700
118
$329K 0.03%
2,996
119
$317K 0.03%
1,651
-49
120
$311K 0.03%
3,400
-1,600
121
$306K 0.03%
9,102
+30
122
$305K 0.03%
4,158
-34
123
$296K 0.03%
1,782
-379
124
$293K 0.03%
1,500
125
$292K 0.03%
1,838
3 4
5
6 7