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
$1.15B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.56M
3
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.18M

Top Sells

1
+$4.22M
2
+$3.03M
3
+$2.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
1,838
127
$280K 0.02%
4,612
+31
128
$272K 0.02%
819
129
$270K 0.02%
1,500
130
$261K 0.02%
1,782
131
$260K 0.02%
4,643
-290
132
$259K 0.02%
1,075
-7
133
$255K 0.02%
711
-54
134
$253K 0.02%
2,009
-30
135
$252K 0.02%
2,965
136
$251K 0.02%
1,500
137
$241K 0.02%
2,183
138
$238K 0.02%
3,990
139
$232K 0.02%
1,511
140
$230K 0.02%
2,794
141
$230K 0.02%
1,709
142
$230K 0.02%
+1,727
143
$225K 0.02%
2,000
144
$221K 0.02%
3,158
145
$218K 0.02%
3,036
-1,098
146
$218K 0.02%
3,760
147
$217K 0.02%
1,836
-40
148
$217K 0.02%
2,669
149
$213K 0.02%
3,602
-300
150
$212K 0.02%
+1,500
3 4 5
6
7