FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.11M
3
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

1
+$5.91M
2
+$4.13M
3
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.22M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$85.1B
$886K 0.05%
32,448
+506
APA icon
102
APA Corp
APA
$11.4B
$882K 0.05%
36,307
+549
TSM icon
103
TSMC
TSM
$1.84T
$881K 0.05%
3,155
+600
VUG icon
104
Vanguard Growth ETF
VUG
$193B
$848K 0.05%
1,768
+62
IBM icon
105
IBM
IBM
$226B
$839K 0.05%
2,975
+13
PNC icon
106
PNC Financial Services
PNC
$86.7B
$837K 0.05%
4,168
+1,308
RTX icon
107
RTX Corp
RTX
$281B
$835K 0.05%
+4,988
F icon
108
Ford
F
$51.2B
$820K 0.05%
68,561
EXPE icon
109
Expedia Group
EXPE
$25.8B
$815K 0.05%
3,815
+1,441
MU icon
110
Micron Technology
MU
$434B
$808K 0.04%
4,832
+2,430
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$43.4B
$808K 0.04%
+10,241
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$800K 0.04%
3,121
+1,892
UNH icon
113
UnitedHealth
UNH
$261B
$799K 0.04%
2,314
+615
HD icon
114
Home Depot
HD
$363B
$788K 0.04%
1,945
+84
SNOW icon
115
Snowflake
SNOW
$56.4B
$787K 0.04%
3,490
+888
MRK icon
116
Merck
MRK
$297B
$781K 0.04%
9,308
+2,942
VRSN icon
117
VeriSign
VRSN
$21.2B
$777K 0.04%
+2,779
GM icon
118
General Motors
GM
$68.5B
$776K 0.04%
12,734
+3,943
GD icon
119
General Dynamics
GD
$98.2B
$759K 0.04%
2,226
+882
AJG icon
120
Arthur J. Gallagher & Co
AJG
$58B
$728K 0.04%
2,350
-281
MA icon
121
Mastercard
MA
$461B
$728K 0.04%
1,279
+20
PG icon
122
Procter & Gamble
PG
$370B
$718K 0.04%
4,670
-520
LYFT icon
123
Lyft
LYFT
$5.2B
$678K 0.04%
30,808
+8,921
ADBE icon
124
Adobe
ADBE
$111B
$676K 0.04%
1,917
+1,235
EIX icon
125
Edison International
EIX
$28.3B
$670K 0.04%
12,115
+3,301
3 4
5
6 7