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
$1.49B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.59M
3
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.05%
2,153
+2
102
$697K 0.05%
9,670
-521
103
$693K 0.05%
4,845
104
$676K 0.05%
5,872
+804
105
$666K 0.04%
2,664
+3
106
$644K 0.04%
758
-15
107
$642K 0.04%
1,717
-129
108
$629K 0.04%
1,828
-400
109
$606K 0.04%
23,394
-852
110
$579K 0.04%
3,345
+7
111
$577K 0.04%
13,587
+77
112
$575K 0.04%
5,535
+9
113
$562K 0.04%
10,958
+33
114
$556K 0.04%
3,935
-60
115
$552K 0.04%
8,152
+48
116
$549K 0.04%
20,175
+8,488
117
$548K 0.04%
1,243
+3
118
$535K 0.04%
11,259
119
$507K 0.03%
2,763
-194
120
$501K 0.03%
30,875
121
$466K 0.03%
4,077
122
$466K 0.03%
2,058
-78
123
$453K 0.03%
1,241
-107
124
$453K 0.03%
4,111
+43
125
$441K 0.03%
1,731
+32
3 4
5
6 7