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
101
$573K 0.05%
13,785
102
$556K 0.05%
16,000
103
$509K 0.04%
998
-68
104
$482K 0.04%
2,162
105
$453K 0.04%
2,798
106
$450K 0.04%
+13,481
107
$435K 0.04%
3,190
-589
108
$432K 0.04%
3,153
+1,040
109
$424K 0.04%
2,614
-128
110
$423K 0.04%
2,600
+625
111
$406K 0.03%
4,062
-1,824
112
$394K 0.03%
16,000
113
$393K 0.03%
67,170
+35,360
114
$387K 0.03%
9,479
-122
115
$378K 0.03%
1,385
-165
116
$367K 0.03%
6,830
117
$352K 0.03%
3,476
-263
118
$346K 0.03%
2,659
119
$338K 0.03%
947
-131
120
$324K 0.03%
5,890
121
$324K 0.03%
5,289
-2,407
122
$322K 0.03%
421
123
$322K 0.03%
4,553
-9,488
124
$317K 0.03%
475
125
$310K 0.03%
4,250
-139
3 4
5
6 7