FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
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
+$3.54M
2
+$3.38M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M

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
1
$93.4M 6.04%
1,235,151
-1,943
2
$74.9M 4.84%
1,283,100
-12,707
3
$70.7M 4.57%
1,424,953
+68,149
4
$67.6M 4.37%
1,252,656
+36,827
5
$61.7M 3.99%
667,556
-21,984
6
$58.9M 3.81%
365,197
-27,298
7
$58.1M 3.76%
555,453
-2,222
8
$52.7M 3.41%
255,396
+2,188
9
$44.2M 2.86%
1,643,225
+34,757
10
$40.4M 2.61%
408,258
+4,010
11
$39.4M 2.55%
340,477
+7,365
12
$37.6M 2.43%
740,308
+3,871
13
$35M 2.26%
702,609
-15,117
14
$33.2M 2.15%
168,207
-2,809
15
$33.1M 2.14%
313,470
-9,340
16
$32M 2.07%
59,052
+4,082
17
$31.3M 2.03%
311,319
+11,895
18
$29.4M 1.9%
224,012
-2,438
19
$28.8M 1.86%
352,502
-11,179
20
$27.8M 1.8%
190,578
-9,927
21
$27.2M 1.76%
1,426,866
+58,695
22
$24.3M 1.57%
537,352
-8,302
23
$23.7M 1.53%
484,671
+17,072
24
$22.8M 1.47%
88,155
+1,509
25
$20.6M 1.33%
321,069
+11,795
1
2 3 4 5