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
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.35M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M

Top Sells

1
+$1.49M
2
+$1.07M
3
+$601K
4
AAPL icon
Apple
AAPL
+$566K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.08%
3,975
127
$266K 0.08%
14,064
128
$259K 0.07%
2,141
-92
129
$253K 0.07%
2,811
130
$251K 0.07%
+2,640
131
$246K 0.07%
7,845
-400
132
$243K 0.07%
1,527
-655
133
$242K 0.07%
2,111
134
$239K 0.07%
2,720
135
$238K 0.07%
+1,747
136
$234K 0.07%
3,058
137
$233K 0.07%
5,815
-631
138
$229K 0.07%
1,211
+3
139
$229K 0.07%
4,448
140
$228K 0.06%
+674
141
$228K 0.06%
2,744
142
$221K 0.06%
+1,609
143
$217K 0.06%
982
-142
144
$214K 0.06%
1,073
+49
145
$213K 0.06%
+1,000
146
$209K 0.06%
+5,920
147
$203K 0.06%
1,783
148
$201K 0.06%
4,386
-1,025
149
– –
-2,890
150
– –
-4,031
3 4 5
6
7