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
$1B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$2.64M
2
+$1.8M
3
+$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.03%
2,296
127
$308K 0.03%
16,000
-8,000
128
$301K 0.03%
5,503
-50
129
$299K 0.03%
4,134
-133
130
$297K 0.03%
9,072
+421
131
$292K 0.03%
1,500
132
$289K 0.03%
+1,157
133
$281K 0.03%
700
134
$278K 0.03%
+1,838
135
$274K 0.03%
2,213
136
$272K 0.03%
4,518
+366
137
$270K 0.03%
2,183
138
$265K 0.03%
339
139
$255K 0.03%
772
140
$253K 0.03%
2,794
+54
141
$250K 0.02%
3,347
+382
142
$250K 0.02%
1,132
143
$248K 0.02%
3,869
144
$247K 0.02%
+1,709
145
$243K 0.02%
+2,039
146
$242K 0.02%
1,000
147
$240K 0.02%
2,104
148
$239K 0.02%
+4,594
149
$237K 0.02%
2,937
150
$234K 0.02%
1,950
4 5
6
7 8