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
$923M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M

Top Sells

1
+$7.57M
2
+$4.6M
3
+$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 7.44%
584,281
+77,119
2
$65.5M 7.1%
607,569
-26,469
3
$37.6M 4.07%
293,888
+44,954
4
$33.5M 3.63%
470,487
+20,951
5
$32.8M 3.56%
491,076
-113,181
6
$27.9M 3.02%
461,141
-3,981
7
$27.2M 2.94%
74,374
-8,445
8
$25.8M 2.8%
254,627
-1,454
9
$25M 2.71%
183,440
+18,890
10
$24.6M 2.67%
196,712
-5,464
11
$24.4M 2.65%
82,958
-554
12
$24.3M 2.63%
501,915
+18,855
13
$24.1M 2.62%
192,743
+5,349
14
$23.8M 2.58%
622,772
-120,533
15
$21.5M 2.33%
441,387
+830
16
$21.4M 2.32%
+364,069
17
$19.8M 2.14%
168,353
+41,149
18
$18.8M 2.03%
347,696
-55,921
19
$16.7M 1.81%
78,911
-1,061
20
$15.9M 1.72%
67,678
-2,859
21
$14.9M 1.61%
170,574
-4,448
22
$14.6M 1.58%
84,646
+793
23
$14.5M 1.57%
337,870
-4,559
24
$14.4M 1.56%
84,349
-1,470
25
$13.7M 1.49%
289,641
-12,752
1
2 3 4 5