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
$1.14B
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.87M
3
+$7.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.7M

Top Sells

1
+$103M
2
+$48.4M
3
+$29.5M
4
SPGI icon
S&P Global
SPGI
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.04%
1,066
-225,944
102
$468K 0.04%
16,000
103
$463K 0.04%
2,162
104
$455K 0.04%
16,000
105
$436K 0.04%
2,742
106
$421K 0.04%
+5,911
107
$414K 0.04%
7,696
+271
108
$412K 0.04%
4,036
+178
109
$410K 0.04%
2,798
+108
110
$402K 0.04%
6,830
111
$385K 0.03%
3,739
+774
112
$380K 0.03%
+2,200
113
$380K 0.03%
4,419
-436
114
$379K 0.03%
1,550
-1,083
115
$365K 0.03%
1,078
116
$362K 0.03%
2,659
-1,346
117
$362K 0.03%
700
118
$356K 0.03%
9,601
+529
119
$343K 0.03%
5,890
120
$336K 0.03%
421
121
$318K 0.03%
2,996
122
$316K 0.03%
3,400
123
$308K 0.03%
475
-25
124
$308K 0.03%
+14,000
125
$288K 0.03%
2,113
+23
3 4
5
6 7