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
$967M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.56M
3
+$4.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.04%
10,599
-423
102
$411K 0.04%
4,017
-80
103
$408K 0.04%
2,487
+371
104
$403K 0.04%
2,832
-211
105
$386K 0.04%
13,481
106
$382K 0.04%
1,784
-281
107
$370K 0.04%
3,742
-74,374
108
$319K 0.03%
3,316
-764
109
$312K 0.03%
2,302
-177
110
$307K 0.03%
4,316
+98
111
$302K 0.03%
2,545
-85
112
$292K 0.03%
2,801
-66
113
$291K 0.03%
4,350
-73
114
$280K 0.03%
5,904
-7,910
115
$273K 0.03%
1,023
116
$261K 0.03%
2,769
-167
117
$249K 0.03%
3,003
-203
118
$248K 0.03%
1,728
-876
119
$236K 0.02%
832
-115
120
$232K 0.02%
969
121
$232K 0.02%
717
-20
122
$232K 0.02%
67,997
123
$225K 0.02%
6,150
+150
124
$224K 0.02%
2,863
-306
125
$222K 0.02%
3,400
2 3 4
5
6