FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M

Top Sells

1
+$7.57M
2
+$4.6M
3
+$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
+2,937
152
$204K 0.02%
+4,391
153
$203K 0.02%
1,793
-240
154
$201K 0.02%
5,677
155
$200K 0.02%
3,404
156
$149K 0.02%
20,000
157
$98K 0.01%
10,000
158
$65K 0.01%
+30,000
159
– –
-1,465
160
– –
-1,680
161
– –
-2,424
162
– –
-2,897
163
– –
-806
3 4 5 6
7