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
$1.55B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.38M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.02%
+900
127
$370K 0.02%
1,586
+57
128
$364K 0.02%
1,105
-41
129
$362K 0.02%
662
-26
130
$345K 0.02%
4,821
+1,045
131
$339K 0.02%
+1,309
132
$339K 0.02%
1,088
-180
133
$326K 0.02%
6,260
134
$324K 0.02%
1,897
-35
135
$299K 0.02%
4,116
-94
136
$298K 0.02%
8,740
-341
137
$298K 0.02%
+6,000
138
$292K 0.02%
+6,333
139
$288K 0.02%
1,000
140
$276K 0.02%
1,973
-61
141
$262K 0.02%
7,956
-49
142
$262K 0.02%
2,359
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143
$261K 0.02%
1,452
-7
144
$259K 0.02%
1,850
-4
145
$257K 0.02%
1,504
146
$255K 0.02%
+9,714
147
$254K 0.02%
+1,489
148
$251K 0.02%
2,625
149
$251K 0.02%
934
+136
150
$244K 0.02%
3,254
-191
3 4 5
6
7