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
$1.32B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M

Top Sells

1
+$28.7M
2
+$23.1M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.05%
2,374
-13
102
$707K 0.05%
5,309
-832
103
$690K 0.05%
3,067
104
$680K 0.05%
5,541
-428
105
$636K 0.05%
2,150
-48
106
$625K 0.05%
5,675
+1,590
107
$597K 0.05%
1,674
-7
108
$583K 0.04%
5,833
+75
109
$570K 0.04%
11,284
+25
110
$568K 0.04%
10,917
+544
111
$553K 0.04%
1,297
-25
112
$546K 0.04%
3,336
+151
113
$531K 0.04%
1,792
+798
114
$526K 0.04%
2,141
+882
115
$518K 0.04%
785
+6
116
$504K 0.04%
621
+260
117
$493K 0.04%
1,585
118
$476K 0.04%
7,073
-1,870
119
$473K 0.04%
4,077
+356
120
$471K 0.04%
13,510
121
$437K 0.03%
5,300
+340
122
$437K 0.03%
8,310
+4,410
123
$426K 0.03%
+30,875
124
$393K 0.03%
+4,191
125
$382K 0.03%
3,050
3 4
5
6 7