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
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.77M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.03%
2,957
+547
127
$419K 0.03%
1,643
+72
128
$413K 0.03%
4,068
-123
129
$399K 0.03%
3,050
130
$390K 0.03%
4,010
131
$383K 0.03%
3,046
+229
132
$373K 0.03%
+6,645
133
$360K 0.03%
1,993
+30
134
$353K 0.02%
1,241
135
$335K 0.02%
1,838
136
$328K 0.02%
+1,592
137
$327K 0.02%
+11,687
138
$321K 0.02%
1,000
139
$317K 0.02%
2,332
140
$313K 0.02%
9,798
141
$307K 0.02%
4,524
-2,549
142
$298K 0.02%
713
-28
143
$292K 0.02%
2,476
-175
144
$284K 0.02%
9,740
145
$269K 0.02%
6,760
-85
146
$267K 0.02%
1,531
-184
147
$260K 0.02%
1,267
148
$251K 0.02%
+1,248
149
$248K 0.02%
3,875
-16
150
$247K 0.02%
+1,504
3 4 5
6
7