FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.65M
3
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Top Sells

1
+$35.6M
2
+$14.3M
3
+$10.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.02%
2,697
+33
127
$253K 0.02%
+1,259
128
$245K 0.02%
+876
129
$241K 0.02%
4,885
+336
130
$240K 0.02%
1,476
131
$238K 0.02%
+356
132
$223K 0.02%
+1,838
133
$217K 0.02%
+2,332
134
$213K 0.02%
+4,010
135
$211K 0.02%
3,445
+41
136
$210K 0.02%
5,152
+174
137
$209K 0.02%
+2,247
138
$205K 0.02%
972
-10
139
$202K 0.02%
+2,542
140
$168K 0.02%
13,369
+3,037
141
$115K 0.01%
27,191
142
$16K ﹤0.01%
30,000
143
– –
-1,449
144
– –
-2,818
145
– –
-5,089
146
– –
-16,000
2 3 4 5
6