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
51
$2.31M 0.41%
45,076
+15,748
52
$2.3M 0.41%
20,426
+14,451
53
$2.11M 0.38%
94,820
-1,423
54
$2.07M 0.37%
22,161
+10,168
55
$1.97M 0.35%
16,525
+6,349
56
$1.73M 0.31%
20,035
57
$1.63M 0.29%
5,337
-492
58
$1.61M 0.29%
22,021
+6,035
59
$1.59M 0.28%
6,780
+2,318
60
$1.54M 0.27%
42,600
+6,000
61
$1.44M 0.26%
20,300
+4,300
62
$1.38M 0.25%
9,611
+1,618
63
$1.36M 0.24%
10,058
+5,342
64
$1.29M 0.23%
34,812
+28,745
65
$1.24M 0.22%
9,065
+2,388
66
$1.2M 0.21%
10,080
+4,740
67
$1.15M 0.2%
+4,267
68
$1.04M 0.19%
6,981
+1,167
69
$978K 0.17%
20,140
+111
70
$974K 0.17%
20,508
71
$958K 0.17%
30,591
+7,248
72
$937K 0.17%
21,430
73
$915K 0.16%
5,786
+4,248
74
$843K 0.15%
5,716
-1,308
75
$832K 0.15%
17,960
+7,227
1 2
3
4 5