FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.25M
3
+$5.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.2M

Top Sells

1
+$930K
2
+$924K
3
+$658K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$577K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.03%
3,404
-3,287
127
$217K 0.03%
+4,751
128
$212K 0.03%
+1,000
129
$208K 0.03%
2,897
-68
130
$208K 0.03%
+2,033
131
$205K 0.03%
5,677
-6,250
132
$205K 0.03%
+2,424
133
$201K 0.03%
301
-47
134
$86K 0.01%
20,000
135
$38K ﹤0.01%
10,000
136
– –
-4,250
137
– –
-1,232
138
– –
-2,500
139
– –
-4,400
140
– –
-7,202
141
– –
-3,410
142
– –
-2,912
143
– –
-903
144
– –
-5,930
145
– –
-2,967
146
– –
-4,448
147
– –
-1,108
148
– –
-21,828
149
– –
-9,000
150
– –
-3,975
3 4 5
6
7