FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.56M
3
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.59M

Top Sells

1
+$1.44M
2
+$1.18M
3
+$601K
4
XOM icon
Exxon Mobil
XOM
+$571K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Communication Services 5.55%
2 Technology 3.09%
3 Financials 2.57%
4 Healthcare 1.41%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,031
152
– –
-6,738
153
– –
-1,733
3 4 5 6
7