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
$1.49B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$6.59M
3 +$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M

Top Sells

1 +$1.63M
2 +$1.61M
3 +$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$238K 0.02%
1,010
+10
152
$230K 0.02%
3,881
+77
153
$230K 0.02%
1,854
+4
154
$225K 0.02%
3,805
-15
155
$221K 0.01%
2,390
156
$217K 0.01%
1,253
+5
157
$215K 0.01%
1,000
-592
158
$214K 0.01%
1,267
159
$210K 0.01%
6,856
-492
160
$209K 0.01%
968
161
$208K 0.01%
6,760
162
$205K 0.01%
3,445
163
$205K 0.01%
+1,487
164
$121K 0.01%
116,030
165
$89.2K 0.01%
27,191
166
$45.5K ﹤0.01%
+17,060
167
-704
168
-2,000
169
-578