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
$1.32B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M

Top Sells

1
+$28.7M
2
+$23.1M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.02%
+1,830
152
$200K 0.02%
+3,445
153
$121K 0.01%
27,191
154
$120K 0.01%
116,030
155
– –
-3,575
156
– –
-2,572
157
– –
-3,654
158
– –
-10,780
159
– –
-3,002
160
– –
-804
161
– –
-2,146
162
– –
-14,069
3 4 5 6
7