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
$1.14B
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.87M
3
+$7.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.7M

Top Sells

1
+$103M
2
+$48.4M
3
+$29.5M
4
SPGI icon
S&P Global
SPGI
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M

Sector Composition

1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
1,651
-5,661
127
$283K 0.02%
1,500
128
$282K 0.02%
2,406
+620
129
$279K 0.02%
2,720
130
$278K 0.02%
2,270
+829
131
$277K 0.02%
4,643
+31
132
$277K 0.02%
+5,277
133
$274K 0.02%
4,389
+787
134
$274K 0.02%
+31,810
135
$273K 0.02%
1,883
+101
136
$262K 0.02%
+1,975
137
$258K 0.02%
1,838
138
$254K 0.02%
+4,526
139
$254K 0.02%
3,990
140
$252K 0.02%
+820
141
$246K 0.02%
1,709
142
$246K 0.02%
978
-97
143
$244K 0.02%
3,247
-892
144
$242K 0.02%
1,961
+125
145
$240K 0.02%
4,842
+199
146
$233K 0.02%
+1,408
147
$229K 0.02%
1,511
148
$226K 0.02%
557
-294
149
$225K 0.02%
3,158
150
$216K 0.02%
819
3 4 5
6
7