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

Top Buys

1
+$6.22M
2
+$3.21M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Top Sells

1
+$3.4M
2
+$863K
3
+$481K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$469K
5
CTSH icon
Cognizant
CTSH
+$443K

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
– –
-1,730
168
– –
-1,211
169
– –
-1,367
170
– –
-2,140
171
– –
-5,000
172
– –
-7,080
173
– –
-3,387
174
– –
-1,000
175
– –
-667
4 5 6
7
8