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
$1.57B
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.36M
3
+$5.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$973K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$908K

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.02%
1,529
-49
127
$342K 0.02%
1,932
-2,315
128
$339K 0.02%
2,034
+85
129
$330K 0.02%
1,268
+1
130
$322K 0.02%
5,815
+2,021
131
$320K 0.02%
1,854
132
$304K 0.02%
4,210
+150
133
$302K 0.02%
6,260
134
$285K 0.02%
9,081
+341
135
$277K 0.02%
8,005
-1,428
136
$274K 0.02%
1,459
137
$268K 0.02%
1,504
138
$267K 0.02%
798
+67
139
$254K 0.02%
+1,498
140
$252K 0.02%
+2,373
141
$244K 0.02%
2,356
142
$243K 0.02%
2,390
143
$242K 0.02%
1,000
144
$241K 0.02%
+1,827
145
$236K 0.02%
2,005
146
$235K 0.02%
3,776
147
$230K 0.01%
3,445
148
$226K 0.01%
+2,100
149
$224K 0.01%
1,457
-10
150
$221K 0.01%
+1,546
3 4 5
6
7