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
$1.56B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.28M
3
+$2.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M

Top Sells

1
+$5.9M
2
+$1.53M
3
+$1.53M
4
BAC icon
Bank of America
BAC
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.33M

Sector Composition

1 Technology 1.62%
2 Financials 0.84%
3 Consumer Discretionary 0.74%
4 Energy 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.23%
288,813
+5,302
27
$19.1M 1.23%
211,558
+475
28
$19M 1.22%
55,861
-2,297
29
$18.7M 1.2%
256,473
-12,173
30
$18.6M 1.19%
127,837
-5,439
31
$17.3M 1.11%
281,322
+19,951
32
$17.2M 1.1%
268,800
-16,281
33
$16.5M 1.06%
150,202
-3,221
34
$16.4M 1.05%
197,894
+198
35
$16.4M 1.05%
70,252
-25,329
36
$16.3M 1.05%
57,805
-1,097
37
$16.2M 1.04%
183,953
-2,598
38
$15.7M 1.01%
66,336
-1,567
39
$14.9M 0.95%
219,900
-6,807
40
$14.3M 0.91%
259,022
-4,985
41
$12M 0.77%
148,909
-829
42
$12M 0.77%
54,787
-921
43
$10.8M 0.69%
150,237
-5,014
44
$10.1M 0.65%
107,998
-3,878
45
$9.8M 0.63%
219,367
-619
46
$9.52M 0.61%
98,788
-806
47
$7.79M 0.5%
70,504
-2,677
48
$7.76M 0.5%
88,020
-949
49
$7.55M 0.48%
227,073
+320
50
$7.32M 0.47%
39,270
-192
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