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
$476M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.34M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$4.12M
2
+$801K
3
+$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$523K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.08%
8,678
+183
127
$371K 0.08%
6,250
128
$366K 0.08%
3,710
129
$363K 0.08%
1,549
+3
130
$359K 0.08%
2,662
-2,935
131
$357K 0.07%
5,288
132
$356K 0.07%
1,025
+190
133
$356K 0.07%
+13,418
134
$350K 0.07%
5,000
135
$350K 0.07%
5,890
136
$344K 0.07%
2,956
-45
137
$335K 0.07%
2,870
138
$333K 0.07%
7,715
+1,580
139
$331K 0.07%
7,196
-24
140
$312K 0.07%
1,432
141
$312K 0.07%
5,835
142
$306K 0.06%
6,200
143
$297K 0.06%
+5,335
144
$295K 0.06%
4,928
-20
145
$285K 0.06%
2,720
146
$284K 0.06%
1,538
-140
147
$283K 0.06%
2,138
-77
148
$272K 0.06%
2,897
149
$261K 0.05%
4,448
150
$258K 0.05%
1,747
4 5
6
7 8