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
$561M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
+$7.54M
2
+$6.52M
3
+$5.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.97M

Sector Composition

1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.52%
155,568
+97,529
27
$7.58M 1.35%
239,251
-95,225
28
$7.1M 1.27%
214,994
+200,743
29
$6.59M 1.18%
+191,026
30
$6.44M 1.15%
83,016
+38,212
31
$6.34M 1.13%
345,000
-355,000
32
$5.97M 1.06%
45,107
-16,547
33
$5.76M 1.03%
100,878
-76,500
34
$5.53M 0.99%
29,917
+8,386
35
$5.45M 0.97%
109,330
+96,784
36
$5.14M 0.92%
50,584
+22,029
37
$4.62M 0.82%
24,950
+6,302
38
$4.46M 0.79%
120,957
-146,839
39
$4.41M 0.79%
32,818
+209
40
$4.37M 0.78%
76,895
-26,679
41
$4.33M 0.77%
111,754
+44,535
42
$3.24M 0.58%
57,726
+39,795
43
$3.09M 0.55%
138,455
+109,486
44
$2.86M 0.51%
41,360
+22,520
45
$2.84M 0.51%
37,915
+26,477
46
$2.75M 0.49%
+27,640
47
$2.51M 0.45%
7,540
+3,975
48
$2.5M 0.45%
68,628
-21,233
49
$2.46M 0.44%
8,400
-5,898
50
$2.38M 0.43%
45,453
-12,566
1
2
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