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
126
$408K 0.03%
1,267
+20
127
$393K 0.03%
6,645
128
$336K 0.02%
780
-461
129
$332K 0.02%
1,949
-552
130
$331K 0.02%
4,060
+30
131
$323K 0.02%
9,433
-365
132
$312K 0.02%
630
-87
133
$301K 0.02%
1,459
-44
134
$284K 0.02%
1,854
135
$282K 0.02%
6,260
-500
136
$271K 0.02%
3,776
-21,249
137
$270K 0.02%
1,504
138
$265K 0.02%
+2,180
139
$263K 0.02%
2,356
-2,359
140
$254K 0.02%
8,740
-1,000
141
$249K 0.02%
1,467
-264
142
$248K 0.02%
2,388
143
$243K 0.02%
3,445
144
$243K 0.02%
1,000
145
$233K 0.01%
1,219
-48
146
$232K 0.01%
3,794
-11
147
$231K 0.01%
2,970
-1,603
148
$229K 0.01%
2,390
149
$225K 0.01%
6,820
-36
150
$220K 0.01%
968
3 4 5
6
7