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
76
$1.37M 0.09%
1,548
-1,204
77
$1.36M 0.09%
16,126
78
$1.35M 0.09%
1,667
+4
79
$1.34M 0.09%
34,242
-596
80
$1.32M 0.08%
2,132
-580
81
$1.17M 0.08%
2,550
+462
82
$1.14M 0.07%
7,774
-5,160
83
$1.12M 0.07%
1,952
+13
84
$1.08M 0.07%
13,173
85
$998K 0.06%
5,761
-2,214
86
$939K 0.06%
6,193
87
$923K 0.06%
1,579
+8
88
$901K 0.06%
4,271
-981
89
$899K 0.06%
6,435
-500
90
$871K 0.06%
1,521
-772
91
$863K 0.06%
3,067
92
$860K 0.06%
4,158
-678
93
$849K 0.05%
2,263
-46
94
$841K 0.05%
11,520
95
$836K 0.05%
34,701
-23
96
$753K 0.05%
2,659
-484
97
$741K 0.05%
1,828
98
$741K 0.05%
2,664
99
$723K 0.05%
68,459
-2,859
100
$659K 0.04%
1,717
2 3
4
5 6