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
$1.2B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.99M
3
+$9.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.98M

Top Sells

1
+$9.8M
2
+$8.51M
3
+$7.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.61M

Sector Composition

1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.11%
32,286
+10,287
77
$1.31M 0.11%
13,233
78
$1.3M 0.11%
5,716
79
$1.27M 0.11%
2,200
-910
80
$1.22M 0.1%
6,282
-1,431
81
$1.22M 0.1%
18,000
+2,000
82
$1.01M 0.08%
14,708
83
$930K 0.08%
3,578
-120
84
$910K 0.08%
5,959
+169
85
$910K 0.08%
13,227
+7,316
86
$909K 0.08%
10,519
+6,100
87
$867K 0.07%
14,200
88
$821K 0.07%
4,700
89
$812K 0.07%
2,925
-59
90
$741K 0.06%
11,520
91
$734K 0.06%
3,302
-501
92
$712K 0.06%
3,718
-50
93
$710K 0.06%
2,000
94
$668K 0.06%
4,780
-160
95
$650K 0.05%
3,668
-124
96
$631K 0.05%
11,322
+6,796
97
$626K 0.05%
9,434
-62
98
$615K 0.05%
2,055
+42
99
$594K 0.05%
2,065
100
$592K 0.05%
4,403
-388
2 3
4
5 6