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
$1.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.38M
3
+$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M

Top Sells

1
+$21.5M
2
+$6.25M
3
+$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.04%
4,080
-700
102
$443K 0.04%
4,339
-64
103
$421K 0.04%
13,481
104
$400K 0.04%
2,479
-823
105
$378K 0.04%
2,116
-46
106
$377K 0.04%
2,604
+4
107
$375K 0.04%
16,000
108
$371K 0.04%
2,630
-29
109
$368K 0.04%
4,097
+35
110
$366K 0.04%
9,479
111
$325K 0.03%
4,218
-32
112
$324K 0.03%
106,030
+38,860
113
$323K 0.03%
2,867
-323
114
$316K 0.03%
3,206
115
$301K 0.03%
3,247
-229
116
$300K 0.03%
5,890
117
$299K 0.03%
947
118
$298K 0.03%
1,649
119
$289K 0.03%
4,423
-866
120
$279K 0.03%
1,023
+203
121
$277K 0.03%
2,936
-217
122
$257K 0.02%
421
123
$256K 0.02%
6,000
-830
124
$253K 0.02%
4,553
125
$251K 0.02%
4,791
-100
3 4
5
6 7