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
76
$830K 0.15%
82,232
-1,918
77
$793K 0.14%
+12,750
78
$788K 0.14%
25,085
79
$771K 0.14%
14,583
+44
80
$716K 0.13%
3,368
-112
81
$694K 0.12%
7,935
-11,089
82
$693K 0.12%
9,980
+200
83
$688K 0.12%
12,921
-178
84
$673K 0.12%
44,613
+23,000
85
$656K 0.12%
3,478
-1,169
86
$655K 0.12%
5,996
-1,825
87
$624K 0.11%
14,064
-16,980
88
$608K 0.11%
14,200
89
$575K 0.1%
+45,286
90
$536K 0.1%
6,200
91
$536K 0.1%
5,114
+572
92
$515K 0.09%
4,376
93
$490K 0.09%
4,225
-250
94
$489K 0.09%
3,668
+2,643
95
$489K 0.09%
10,600
-1,676
96
$478K 0.09%
+4,000
97
$456K 0.08%
9,000
98
$454K 0.08%
14,474
-296
99
$450K 0.08%
20,000
-1,568
100
$449K 0.08%
2,425
2 3
4
5 6