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
$476M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.34M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$4.12M
2
+$801K
3
+$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$523K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.05%
1,783
152
$249K 0.05%
2,740
153
$247K 0.05%
+6,696
154
$245K 0.05%
+1,179
155
$245K 0.05%
2,974
156
$244K 0.05%
6,354
+154
157
$239K 0.05%
+10,000
158
$238K 0.05%
2,811
159
$234K 0.05%
+1,678
160
$230K 0.05%
3,126
-35
161
$229K 0.05%
1,680
-438
162
$224K 0.05%
3,869
163
$222K 0.05%
+4,436
164
$216K 0.05%
3,524
-3,023
165
$202K 0.04%
2,422
-636
166
$59K 0.01%
10,400
-10,400
167
– –
-1,211
168
– –
-1,367
169
– –
-2,140
170
– –
-5,000
171
– –
-7,080
172
– –
-3,387
173
– –
-1,000
174
– –
-1,730
175
– –
-667
4 5 6
7
8