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
$1.57B
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.36M
3
+$5.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$973K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$908K

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 5.54%
1,237,094
+22,938
2
$80.7M 5.14%
1,295,807
+2,538
3
$72.6M 4.62%
392,495
-12,017
4
$68M 4.33%
1,356,804
+113,655
5
$66.8M 4.26%
689,540
-8,725
6
$64.3M 4.09%
557,675
+2,583
7
$63.5M 4.05%
1,215,829
+20,387
8
$58.9M 3.75%
253,208
+6,471
9
$41.5M 2.65%
1,608,468
+204,036
10
$39.2M 2.5%
404,248
+110,706
11
$38.4M 2.44%
171,016
-3,767
12
$38.1M 2.43%
333,112
+10,454
13
$35.2M 2.24%
736,437
+68,586
14
$34.7M 2.21%
717,726
-1,656
15
$34.4M 2.19%
322,810
+8,669
16
$34.2M 2.18%
54,970
-692
17
$30M 1.91%
299,424
+44,189
18
$29.8M 1.9%
226,450
-3,321
19
$29.2M 1.86%
363,681
+91,750
20
$27.6M 1.76%
200,505
-10,658
21
$26.7M 1.7%
1,368,171
+287,175
22
$24M 1.53%
545,654
+366
23
$22.9M 1.46%
467,599
+22,053
24
$22.9M 1.46%
86,646
-2,782
25
$20.8M 1.33%
227,621
-4,360
1
2 3 4 5