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
$1.1B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.47M
3
+$5.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$4.94M
2
+$2.1M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$834K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$709K

Sector Composition

1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.03%
4,581
+63
127
$285K 0.03%
2,183
128
$281K 0.03%
4,933
-570
129
$279K 0.03%
4,134
130
$276K 0.03%
600
131
$271K 0.02%
765
-7
132
$261K 0.02%
3,902
-1,378
133
$257K 0.02%
2,104
134
$252K 0.02%
2,937
135
$251K 0.02%
819
-33
136
$250K 0.02%
1,082
-340
137
$250K 0.02%
2,039
138
$247K 0.02%
2,965
-382
139
$242K 0.02%
1,101
-31
140
$240K 0.02%
3,990
141
$239K 0.02%
3,158
142
$238K 0.02%
3,760
-109
143
$235K 0.02%
2,794
144
$234K 0.02%
+802
145
$233K 0.02%
1,709
146
$233K 0.02%
1,500
147
$233K 0.02%
+4,000
148
$231K 0.02%
1,511
149
$222K 0.02%
4,038
150
$222K 0.02%
1,000
4 5
6
7 8