FSC

Full Sail Capital Portfolio holdings

AUM $1.55B

AUM

$1.55B

AUM Growth

-$23.7M (-2%)

Cap. Flow

+$3.87M

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

40.28%

Holding

170

New

12

Increased

58

Reduced

75

Closed

8

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.54M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.38M
3	Vanguard Information Technology ETF VGT	$2.21M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.99M
5	Invesco QQQ Trust QQQ	$1.96M

Top Sells

1	Fidelity MSCI Information Technology Index ETF FTEC	$4.4M
2	Avantis US Equity ETF AVUS	$2.03M
3	Health Care Select Sector SPDR Fund XLV	$1.45M
4	Fidelity MSCI Health Care Index ETF FHLC	$1.35M
5	VanEck High Yield Muni ETF HYD	$1.14M

Sector Composition

1	Technology	1.61%
2	Financials	0.96%
3	Consumer Discretionary	0.78%
4	Energy	0.74%
5	Healthcare	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 AbbVie ABBV $340B	$241K	0.02%	1,152	New	+$241K
152	152 Cloudflare NET $62.9B	$238K	0.02%	2,108 +8	+0.4%	+$902
153	153 Shopify SHOP $145B	$227K	0.01%	2,373	–	–
154	154 Avantis US Large Cap Equity ETF AVLC $662M	$226K	0.01%	3,521	New	+$226K
155	155 Primerica PRI $8.65B	$222K	0.01%	781 -15	-2%	-$4.27K
156	156 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$212K	0.01%	3,841 -1,974	-34%	-$109K
157	157 Zscaler ZS $45.1B	$210K	0.01%	1,059	New	+$210K
158	158 Micron Technology MU $139B	$209K	0.01%	2,401	–	–
159	159 Vanguard Dividend Appreciation ETF VIG $92.8B	$204K	0.01%	1,054	–	–
160	160 Cisco CSCO $269B	$203K	0.01%	3,286	New	+$203K
161	161 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.88B	$202K	0.01%	6,540	New	+$202K
162	162 Datadog DDOG $47.4B	$0	0%	0 -1,546	Closed	–
163	163 Group 1 Automotive GPI $6.17B	$0	0%	0 -500	Closed	–
164	164 Paycom PAYC $12.3B	$0	0%	0 -1,008	Closed	–
165	165 Qualcomm QCOM $173B	$0	0%	0 -1,457	Closed	–
166	166 SPDR S&P Dividend ETF SDY $20.4B	$0	0%	0 -1,827	Closed	–
167	167 Simpson Manufacturing SSD $7B	$0	0%	0 -1,219	Closed	–
168	168 Trade Desk TTD $37B	$0	0%	0 -2,005	Closed	–
169	169 Vanguard Value ETF VTV $140B	$0	0%	0 -1,498	Closed	–