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
126
$276K 0.05%
2,982
-1,487
127
$272K 0.05%
2,849
-3,610
128
$266K 0.05%
2,720
129
$265K 0.05%
+10,000
130
$261K 0.05%
1,700
-83
131
$257K 0.05%
5,000
132
$251K 0.04%
2,203
-1,171
133
$245K 0.04%
3,975
134
$234K 0.04%
2,897
135
$233K 0.04%
2,027
-111
136
$230K 0.04%
3,646
+520
137
$229K 0.04%
1,264
-168
138
$228K 0.04%
+1,833
139
$226K 0.04%
6,207
-989
140
$224K 0.04%
1,747
141
$224K 0.04%
4,038
-1,297
142
$223K 0.04%
+2,354
143
$218K 0.04%
11,000
+1,000
144
$213K 0.04%
4,448
145
$213K 0.04%
4,500
-1,500
146
$211K 0.04%
2,574
-400
147
$204K 0.04%
+2,666
148
$116K 0.02%
+20,000
149
$33K 0.01%
+10,000
150
$13K ﹤0.01%
10,400
4 5
6
7 8