FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.77M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.06%
2,151
+1
102
$772K 0.05%
1,561
-64
103
$767K 0.05%
3,067
104
$740K 0.05%
10,191
-495
105
$693K 0.05%
1,649
-25
106
$665K 0.05%
2,661
-492
107
$653K 0.05%
3,995
-1,314
108
$652K 0.05%
+24,246
109
$637K 0.04%
3,338
+2
110
$635K 0.04%
1,846
+261
111
$628K 0.04%
5,526
-149
112
$597K 0.04%
1,240
-57
113
$589K 0.04%
5,068
-765
114
$566K 0.04%
773
-12
115
$564K 0.04%
10,925
+8
116
$562K 0.04%
11,259
-25
117
$526K 0.04%
13,510
118
$525K 0.04%
2,136
-5
119
$519K 0.04%
4,077
120
$502K 0.04%
602
-19
121
$488K 0.03%
8,104
-206
122
$486K 0.03%
30,875
123
$479K 0.03%
1,699
-93
124
$472K 0.03%
1,348
-115
125
$455K 0.03%
5,300
3 4
5
6 7