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
$923M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M

Top Sells

1
+$7.57M
2
+$4.6M
3
+$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.03%
+2,104
127
$264K 0.03%
+3,217
128
$263K 0.03%
+700
129
$262K 0.03%
+1,500
130
$254K 0.03%
772
-80
131
$252K 0.03%
+1,172
132
$248K 0.03%
+4,152
133
$244K 0.03%
339
+38
134
$244K 0.03%
1,000
135
$242K 0.03%
600
-500
136
$240K 0.03%
2,500
137
$235K 0.03%
2,213
-768
138
$234K 0.03%
+2,610
139
$230K 0.02%
10,241
-1,622
140
$227K 0.02%
+1,132
141
$226K 0.02%
4,038
142
$223K 0.02%
+1,950
143
$221K 0.02%
+2,740
144
$221K 0.02%
+3,869
145
$220K 0.02%
+2,965
146
$219K 0.02%
+3,990
147
$218K 0.02%
+852
148
$216K 0.02%
595
149
$215K 0.02%
+1,000
150
$212K 0.02%
+2,669
3 4 5
6
7