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
$1.15B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$5.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M

Top Sells

1
+$3.15M
2
+$1.33M
3
+$1.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.14M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.03%
11,615
-96
127
$274K 0.02%
2,146
-474
128
$262K 0.02%
994
129
$261K 0.02%
2,824
130
$259K 0.02%
2,447
131
$258K 0.02%
+9,852
132
$256K 0.02%
1,259
133
$251K 0.02%
4,010
134
$251K 0.02%
1,838
135
$245K 0.02%
4,917
+10
136
$233K 0.02%
361
+5
137
$218K 0.02%
3,654
-15,680
138
$208K 0.02%
2,572
-140
139
$208K 0.02%
3,900
-2,328
140
$207K 0.02%
3,575
-473
141
$203K 0.02%
2,332
142
$201K 0.02%
804
-973
143
$198K 0.02%
116,030
144
$126K 0.01%
27,191
145
– –
-1,898
146
– –
-3,445
147
– –
-13,332
148
– –
-2,063
149
– –
-2,542
150
– –
-6,690
3 4 5
6
7