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
$1.55B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.38M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.05%
+35,758
102
$744K 0.05%
1,358
+137
103
$738K 0.05%
2,969
-2
104
$727K 0.05%
1,388
-224
105
$714K 0.05%
1,947
+222
106
$687K 0.04%
68,459
107
$671K 0.04%
24,621
+74
108
$654K 0.04%
5,498
-697
109
$611K 0.04%
2,980
+250
110
$596K 0.04%
630
-13
111
$590K 0.04%
2,145
112
$578K 0.04%
11,009
+35
113
$574K 0.04%
30,875
114
$573K 0.04%
9,790
+3,145
115
$547K 0.04%
4,122
+100
116
$527K 0.03%
7,177
+199
117
$511K 0.03%
4,712
+1,889
118
$500K 0.03%
4,106
-8
119
$496K 0.03%
2,986
+352
120
$490K 0.03%
518
+99
121
$483K 0.03%
1,545
+78
122
$446K 0.03%
1,886
+93
123
$422K 0.03%
2,698
+109
124
$380K 0.02%
3,050
125
$379K 0.02%
4,087
+1,697
3 4
5
6 7