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
$1.15B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.56M
3
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.18M

Top Sells

1
+$4.22M
2
+$3.03M
3
+$2.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

1 Technology 2.31%
2 Financials 1.06%
3 Healthcare 0.75%
4 Industrials 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.02%
1,336
152
$209K 0.02%
802
153
$206K 0.02%
1,786
154
$203K 0.02%
3,404
155
$107K 0.01%
10,000
156
$56K ﹤0.01%
30,000
157
– –
-2,104
158
– –
-722
159
– –
-5,677
160
– –
-1,887
161
– –
-2,500
162
– –
-1,000
163
– –
-600
164
– –
-1,120
165
– –
-4,000
166
– –
-13,909
167
– –
-13,785
168
– –
-11,000
3 4 5 6
7