FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$50.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.95M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$7.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$1.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$11.4B
– –
-595
Closed -$216K
CTLT
177
DELISTED
CATALENT, INC.
CTLT
– –
-1,793
Closed -$203K
4 5 6 7
8