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
$1.17B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.6M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
11,711
-2,443
127
$326K 0.03%
+6,228
128
$323K 0.03%
116,030
129
$297K 0.03%
994
+118
130
$291K 0.02%
2,447
+200
131
$276K 0.02%
2,824
132
$273K 0.02%
1,476
133
$259K 0.02%
4,048
134
$258K 0.02%
4,010
135
$258K 0.02%
1,259
136
$256K 0.02%
1,838
137
$255K 0.02%
4,907
+22
138
$246K 0.02%
356
139
$242K 0.02%
2,712
+15
140
$235K 0.02%
2,332
141
$216K 0.02%
+1,898
142
$206K 0.02%
2,542
143
$202K 0.02%
3,445
144
$202K 0.02%
13,332
-37
145
$200K 0.02%
+2,871
146
$131K 0.01%
27,191
147
$17.8K ﹤0.01%
30,000
148
– –
-972
149
– –
-5,152
150
– –
-298,825
2 3 4 5
6