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
$1.49B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.59M
3
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.03%
4,030
+20
127
$427K 0.03%
2,455
+123
128
$421K 0.03%
4,715
-585
129
$411K 0.03%
522
-80
130
$392K 0.03%
3,050
131
$390K 0.03%
1,247
+6
132
$384K 0.03%
1,001
+1
133
$378K 0.03%
6,752
-7,448
134
$367K 0.02%
1,663
+20
135
$364K 0.02%
6,645
136
$359K 0.02%
1,838
137
$357K 0.02%
4,573
+49
138
$353K 0.02%
2,501
-545
139
$345K 0.02%
1,731
+336
140
$325K 0.02%
2,003
+10
141
$324K 0.02%
717
+4
142
$316K 0.02%
9,798
143
$314K 0.02%
2,388
-88
144
$308K 0.02%
1,920
+90
145
$292K 0.02%
1,503
-28
146
$282K 0.02%
9,740
147
$270K 0.02%
2,724
+985
148
$269K 0.02%
2,654
+9
149
$257K 0.02%
1,504
150
$253K 0.02%
3,577
-298
3 4 5
6
7