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
$420M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.17M
3
+$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M

Top Sells

1
+$3.7M
2
+$1.01M
3
+$287K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
Exxon Mobil
XOM
+$260K

Sector Composition

1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.06%
+6,135
152
$234K 0.06%
1,747
153
$234K 0.06%
4,448
154
$231K 0.06%
6,200
+280
155
$230K 0.05%
+3,161
156
$229K 0.05%
3,058
157
$222K 0.05%
+1,730
158
$220K 0.05%
+3,387
159
$219K 0.05%
+3,869
160
$214K 0.05%
+5,000
161
$208K 0.05%
1,367
-160
162
$206K 0.05%
+2,140
163
$201K 0.05%
1,783
164
$201K 0.05%
1,000
165
$129K 0.03%
+20,800
166
$39K 0.01%
+10,000
167
$39K 0.01%
+667
168
– –
-4,386
169
– –
-1,073
170
– –
-14,064
171
– –
-5,815
172
– –
-1,609
3 4 5 6
7