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
$1.15B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$5.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M

Top Sells

1
+$3.15M
2
+$1.33M
3
+$1.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.05%
1,681
-40
102
$565K 0.05%
+22,366
103
$523K 0.05%
1,322
+9
104
$513K 0.04%
15,050
+1
105
$505K 0.04%
10,373
+324
106
$491K 0.04%
3,386
+34
107
$476K 0.04%
6,820
-2,516
108
$469K 0.04%
1,098
-247
109
$469K 0.04%
+10,780
110
$455K 0.04%
13,510
111
$455K 0.04%
1,505
112
$447K 0.04%
3,185
-160
113
$446K 0.04%
3,721
-41
114
$440K 0.04%
779
-362
115
$432K 0.04%
1,585
116
$425K 0.04%
3,002
-337
117
$412K 0.04%
14,069
118
$396K 0.03%
4,085
+366
119
$394K 0.03%
6,878
+21
120
$387K 0.03%
6,939
121
$381K 0.03%
4,960
+2,089
122
$347K 0.03%
2,635
-195
123
$335K 0.03%
3,050
124
$327K 0.03%
+1,571
125
$311K 0.03%
1,476
3 4
5
6 7