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
$1.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.38M
3
+$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M

Top Sells

1
+$21.5M
2
+$6.25M
3
+$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.02%
2,720
127
$245K 0.02%
3,169
-78
128
$239K 0.02%
737
129
$238K 0.02%
969
130
$236K 0.02%
3,990
131
$231K 0.02%
2,247
132
$230K 0.02%
3,404
133
$229K 0.02%
3,400
134
$223K 0.02%
1,044
-341
135
$222K 0.02%
4,653
+80
136
$150K 0.01%
67,997
137
$23K ﹤0.01%
30,000
138
– –
-7,994
139
– –
-522
140
– –
-2,310
141
– –
-1,563
142
– –
-2,614
143
– –
-1,019
144
– –
-475
145
– –
-1,650
146
– –
-3,005
147
– –
-1,500
148
– –
-2,985
149
– –
-716
150
– –
-2,747
3 4 5
6
7