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
$1B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.76M
3
+$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$2.64M
2
+$1.8M
3
+$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.02%
3,990
152
$232K 0.02%
+1,511
153
$231K 0.02%
+3,158
154
$227K 0.02%
+790
155
$224K 0.02%
2,500
156
$223K 0.02%
20,000
157
$222K 0.02%
4,038
158
$220K 0.02%
4,343
-48
159
$217K 0.02%
852
160
$216K 0.02%
600
161
$214K 0.02%
5,677
162
$213K 0.02%
+810
163
$213K 0.02%
2,669
164
$210K 0.02%
3,404
165
$210K 0.02%
+3,200
166
$209K 0.02%
+1,500
167
$205K 0.02%
+1,786
168
$205K 0.02%
+7,434
169
$201K 0.02%
+2,045
170
$200K 0.02%
8,565
-1,676
171
$200K 0.02%
+1,016
172
$144K 0.01%
10,000
173
$69K 0.01%
30,000
174
– –
-1,000
175
– –
-2,422
4 5 6
7
8