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
101
$659K 0.04%
8,161
+9
102
$657K 0.04%
2,971
-374
103
$646K 0.04%
4,247
104
$643K 0.04%
22,821
-573
105
$620K 0.04%
5,286
-586
106
$614K 0.04%
1,243
107
$589K 0.04%
10,955
-3
108
$587K 0.04%
20,181
+6
109
$539K 0.03%
608
-150
110
$533K 0.03%
7,095
-2,575
111
$504K 0.03%
2,920
+1,000
112
$496K 0.03%
30,875
113
$483K 0.03%
4,111
114
$462K 0.03%
2,763
115
$456K 0.03%
2,737
-2,108
116
$454K 0.03%
1,162
-991
117
$447K 0.03%
1,467
-264
118
$447K 0.03%
3,917
-1,618
119
$441K 0.03%
464
-58
120
$427K 0.03%
1,578
-85
121
$426K 0.03%
1,730
-328
122
$426K 0.03%
2,455
123
$425K 0.03%
3,050
124
$416K 0.03%
+10,000
125
$409K 0.03%
6,752
3 4
5
6 7