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
126
$301K 0.03%
3,206
-830
127
$299K 0.03%
1,500
128
$289K 0.02%
820
129
$287K 0.02%
1,563
-88
130
$282K 0.02%
2,747
-249
131
$275K 0.02%
3,247
132
$266K 0.02%
4,573
-70
133
$262K 0.02%
3,990
134
$259K 0.02%
1,649
-60
135
$256K 0.02%
3,400
136
$256K 0.02%
1,838
137
$253K 0.02%
2,247
-159
138
$253K 0.02%
4,891
-386
139
$247K 0.02%
522
-35
140
$242K 0.02%
+3,005
141
$241K 0.02%
2,310
+40
142
$240K 0.02%
2,720
143
$239K 0.02%
+2,000
144
$238K 0.02%
3,404
145
$227K 0.02%
+1,500
146
$224K 0.02%
+1,650
147
$216K 0.02%
969
148
$216K 0.02%
716
-103
149
$211K 0.02%
+737
150
$210K 0.02%
+7,994
3 4 5
6
7