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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$9.59M
3 +$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$545K 0.05%
2,573
+590
102
$544K 0.05%
4,959
+184
103
$542K 0.05%
3,499
-715
104
$541K 0.05%
7,018
-35
105
$514K 0.05%
10,032
+15
106
$504K 0.05%
12,016
+16
107
$502K 0.05%
1,625
+338
108
$479K 0.04%
1,623
-71
109
$471K 0.04%
1,296
+461
110
$443K 0.04%
1,775
111
$440K 0.04%
6,943
+4
112
$427K 0.04%
3,280
-132
113
$419K 0.04%
4,141
+8
114
$403K 0.04%
13,510
+29
115
$395K 0.04%
2,678
+18
116
$394K 0.04%
14,154
-510,871
117
$386K 0.03%
2,945
+392
118
$381K 0.03%
3,840
-236
119
$363K 0.03%
4,922
-17
120
$351K 0.03%
+14,069
121
$335K 0.03%
+3,050
122
$306K 0.03%
116,030
123
$301K 0.03%
2,890
+12
124
$281K 0.03%
4,048
-1,263
125
$275K 0.02%
2,824
-974