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
$1.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.38M
3
+$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M

Top Sells

1
+$21.5M
2
+$6.25M
3
+$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,500
152
– –
-522
153
– –
-2,310
154
– –
-1,563
155
– –
-2,614
156
– –
-1,838
3 4 5 6
7