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
51
$7.28M 0.47%
137,175
-1,243
52
$6.69M 0.43%
68,222
-2,176
53
$6.3M 0.4%
252,193
54
$5.78M 0.37%
26,167
-1,422
55
$5.36M 0.34%
64,106
-1,230
56
$5.1M 0.33%
99,926
-880
57
$4.69M 0.3%
18,043
-548
58
$4.3M 0.28%
82,923
-1,149
59
$4.26M 0.27%
37,664
-13,569
60
$4.07M 0.26%
14,812
-229
61
$3.98M 0.26%
18,815
-533
62
$3.61M 0.23%
29,462
-27
63
$3.47M 0.22%
6,015
-2
64
$3.09M 0.2%
5,848
-466
65
$3.03M 0.19%
66,043
-607
66
$2.76M 0.18%
6,425
-882
67
$2.69M 0.17%
25,085
68
$2.33M 0.15%
13,700
-1,289
69
$2.07M 0.13%
12,893
70
$1.97M 0.13%
20,237
-179
71
$1.88M 0.12%
11,340
-2,633
72
$1.86M 0.12%
17,629
-4,301
73
$1.7M 0.11%
32,756
-3,001
74
$1.59M 0.1%
53,935
-190
75
$1.54M 0.1%
16,004