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
$1.32B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$26.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Top Sells

1
+$28.7M
2
+$23.1M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.03%
+1,241
127
$350K 0.03%
1,571
128
$340K 0.03%
2,410
-225
129
$335K 0.03%
11,607
-8
130
$315K 0.02%
1,463
-13
131
$314K 0.02%
4,010
132
$311K 0.02%
3,305
+481
133
$302K 0.02%
1,838
134
$301K 0.02%
+2,277
135
$297K 0.02%
2,817
+370
136
$292K 0.02%
+1,715
137
$290K 0.02%
6,845
-94
138
$289K 0.02%
+1,963
139
$286K 0.02%
9,798
-54
140
$286K 0.02%
+741
141
$272K 0.02%
+993
142
$257K 0.02%
+9,740
143
$255K 0.02%
+1,000
144
$251K 0.02%
+1,267
145
$244K 0.02%
+1,865
146
$244K 0.02%
4,406
-511
147
$243K 0.02%
2,332
148
$236K 0.02%
3,891
-2,987
149
$226K 0.02%
+2,651
150
$222K 0.02%
+1,000
3 4 5
6
7