FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.41M
3
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

1
+$4.89M
2
+$2.14M
3
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.02%
+1,152
152
$238K 0.02%
2,108
+8
153
$227K 0.01%
2,373
154
$226K 0.01%
+3,521
155
$222K 0.01%
781
-15
156
$212K 0.01%
3,841
-1,974
157
$210K 0.01%
+1,059
158
$209K 0.01%
2,401
159
$204K 0.01%
1,054
160
$203K 0.01%
+3,286
161
$202K 0.01%
+6,540
162
– –
-1,546
163
– –
-500
164
– –
-1,457
165
– –
-1,827
166
– –
-1,219
167
– –
-2,005
168
– –
-1,498
169
– –
-1,008
3 4 5 6
7