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
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.26M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$3.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.34M

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
$70.6B
$886K 0.05%
32,448
+506
APA icon
102
APA Corp
APA
$9.03B
$882K 0.05%
36,307
+549
TSM icon
103
TSMC
TSM
$1.51T
$881K 0.05%
3,155
+600
VUG icon
104
Vanguard Growth ETF
VUG
$202B
$848K 0.05%
1,768
+62
IBM icon
105
IBM
IBM
$282B
$839K 0.05%
2,975
+13
PNC icon
106
PNC Financial Services
PNC
$75.3B
$837K 0.05%
4,168
+1,308
RTX icon
107
RTX Corp
RTX
$226B
$835K 0.05%
+4,988
F icon
108
Ford
F
$51.6B
$820K 0.05%
68,561
EXPE icon
109
Expedia Group
EXPE
$32.3B
$815K 0.05%
3,815
+1,441
MU icon
110
Micron Technology
MU
$270B
$808K 0.04%
4,832
+2,430
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$39.2B
$808K 0.04%
+10,241
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$800K 0.04%
3,121
+1,892
UNH icon
113
UnitedHealth
UNH
$294B
$799K 0.04%
2,314
+615
HD icon
114
Home Depot
HD
$352B
$788K 0.04%
1,945
+84
SNOW icon
115
Snowflake
SNOW
$88B
$787K 0.04%
3,490
+888
MRK icon
116
Merck
MRK
$251B
$781K 0.04%
9,308
+2,942
VRSN icon
117
VeriSign
VRSN
$23.5B
$777K 0.04%
+2,779
GM icon
118
General Motors
GM
$68.7B
$776K 0.04%
12,734
+3,943
GD icon
119
General Dynamics
GD
$90.7B
$759K 0.04%
2,226
+882
AJG icon
120
Arthur J. Gallagher & Co
AJG
$62.7B
$728K 0.04%
2,350
-281
MA icon
121
Mastercard
MA
$490B
$728K 0.04%
1,279
+20
PG icon
122
Procter & Gamble
PG
$341B
$718K 0.04%
4,670
-520
LYFT icon
123
Lyft
LYFT
$8.88B
$678K 0.04%
30,808
+8,921
ADBE icon
124
Adobe
ADBE
$135B
$676K 0.04%
1,917
+1,235
EIX icon
125
Edison International
EIX
$22B
$670K 0.04%
12,115
+3,301
3 4
5
6 7