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
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.77M
3
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.02%
1,850
-15
152
$243K 0.02%
1,830
153
$242K 0.02%
2,645
-660
154
$242K 0.02%
2,000
-277
155
$236K 0.02%
+1,395
156
$220K 0.02%
+3,804
157
$220K 0.02%
3,820
-586
158
$216K 0.02%
7,348
-4,259
159
$213K 0.01%
+1,739
160
$212K 0.01%
+704
161
$208K 0.01%
3,445
162
$207K 0.01%
+578
163
$206K 0.01%
+1,000
164
$204K 0.01%
+968
165
$202K 0.01%
116,030
166
$202K 0.01%
+2,390
167
$99K 0.01%
27,191
168
– –
-993
169
– –
-1,000
3 4 5 6
7