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
$1.17B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.6M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.05%
1,267
-13
102
$602K 0.05%
2,448
-29
103
$596K 0.05%
1,345
-143
104
$591K 0.05%
11,420
+227
105
$587K 0.05%
1,721
+96
106
$567K 0.05%
15,049
-257
107
$532K 0.05%
4,959
108
$516K 0.04%
1,313
+17
109
$509K 0.04%
6,857
-161
110
$508K 0.04%
10,049
+17
111
$500K 0.04%
3,339
-10,424
112
$488K 0.04%
3,352
+72
113
$468K 0.04%
1,505
-118
114
$465K 0.04%
+1,777
115
$448K 0.04%
1,585
-190
116
$448K 0.04%
3,345
+400
117
$441K 0.04%
13,510
118
$405K 0.03%
3,719
-422
119
$392K 0.03%
6,939
-4
120
$390K 0.03%
3,762
-78
121
$373K 0.03%
14,069
122
$372K 0.03%
2,620
-58
123
$351K 0.03%
3,050
124
$342K 0.03%
2,830
-60
125
$341K 0.03%
2,063
-1,436
2 3 4
5
6