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
101
$447K 0.08%
4,938
-15
102
$443K 0.08%
7,772
+104
103
$431K 0.08%
2,436
104
$428K 0.08%
4,400
105
$400K 0.07%
1,203
-82
106
$400K 0.07%
11,927
107
$376K 0.07%
21,828
-3,919
108
$370K 0.07%
2,537
-698
109
$370K 0.07%
6,691
-84
110
$364K 0.06%
730
-195
111
$349K 0.06%
1,551
+2
112
$348K 0.06%
9,860
-2,207
113
$338K 0.06%
5,890
114
$327K 0.06%
6,250
115
$327K 0.06%
+24,000
116
$322K 0.06%
1,120
-161
117
$313K 0.06%
1,108
-122
118
$312K 0.06%
5,440
+152
119
$305K 0.05%
+3,732
120
$292K 0.05%
2,956
121
$291K 0.05%
+1,071
122
$290K 0.05%
+4,434
123
$288K 0.05%
9,290
-3,768
124
$283K 0.05%
4,638
-1,166
125
$280K 0.05%
7,736
-942
3 4
5
6 7