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
$1.57B
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.36M
3
+$5.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$973K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$908K

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.04%
68,459
102
$671K 0.04%
1,725
-103
103
$666K 0.04%
6,195
+909
104
$653K 0.04%
2,971
105
$643K 0.04%
1,221
-22
106
$643K 0.04%
24,547
+4,366
107
$627K 0.04%
2,730
+66
108
$622K 0.04%
2,145
-514
109
$605K 0.04%
30,875
110
$591K 0.04%
21,628
-1,193
111
$589K 0.04%
643
+35
112
$565K 0.04%
10,974
+19
113
$520K 0.03%
2,634
+179
114
$502K 0.03%
6,978
-117
115
$497K 0.03%
4,114
+3
116
$493K 0.03%
2,589
-174
117
$455K 0.03%
4,022
+105
118
$430K 0.03%
419
-45
119
$425K 0.03%
1,467
120
$416K 0.03%
1,146
-16
121
$413K 0.03%
3,050
122
$409K 0.03%
1,793
+63
123
$394K 0.03%
688
+58
124
$393K 0.03%
6,645
125
$379K 0.02%
2,823
+643
3 4
5
6 7