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
$1.15B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.56M
3
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.18M

Top Sells

1
+$4.22M
2
+$3.03M
3
+$2.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.04%
3,106
-19,385
102
$432K 0.04%
1,441
-5,267
103
$421K 0.04%
+2,742
104
$415K 0.04%
2,162
+215
105
$402K 0.04%
1,737
106
$389K 0.03%
6,830
107
$378K 0.03%
700
108
$377K 0.03%
227,010
+225,925
109
$375K 0.03%
1,078
110
$374K 0.03%
2,690
+71
111
$373K 0.03%
500
-11
112
$366K 0.03%
3,858
-2
113
$366K 0.03%
851
-37
114
$360K 0.03%
1,500
115
$354K 0.03%
2,090
-22
116
$354K 0.03%
5,890
117
$353K 0.03%
421
118
$344K 0.03%
16,000
119
$343K 0.03%
7,425
-12,412
120
$340K 0.03%
4,855
+1,918
121
$328K 0.03%
2,996
122
$325K 0.03%
4,139
-19
123
$300K 0.03%
2,720
124
$299K 0.03%
9,072
-30
125
$292K 0.03%
3,400
3 4
5
6 7