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
$1.05B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.45M
4
PEP icon
PepsiCo
PEP
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Top Sells

1
+$7.92M
2
+$7.81M
3
+$3.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.05%
1,694
+39
102
$527K 0.05%
11,065
+466
103
$527K 0.05%
+4,775
104
$496K 0.05%
+10,017
105
$484K 0.05%
+6,495
106
$481K 0.05%
4,076
+59
107
$461K 0.04%
870
-48
108
$458K 0.04%
3,412
+611
109
$454K 0.04%
4,133
+1,865
110
$444K 0.04%
13,481
111
$415K 0.04%
909
-127
112
$408K 0.04%
2,660
-172
113
$398K 0.04%
1,287
+264
114
$384K 0.04%
3,798
+795
115
$382K 0.04%
5,311
+995
116
$379K 0.04%
6,939
+1,035
117
$378K 0.04%
1,775
-9
118
$364K 0.03%
12,000
-4,000
119
$360K 0.03%
2,553
+8
120
$355K 0.03%
+4,939
121
$290K 0.03%
835
+3
122
$255K 0.02%
2,878
-438
123
$255K 0.02%
4,978
+187
124
$242K 0.02%
982
+13
125
$239K 0.02%
1,983
-319
2 3 4
5
6