FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
+$12.9M
2
+$9.87M
3
+$9.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M

Top Sells

1
+$10.1M
2
+$8.66M
3
+$7.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.53M

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
151
$208K 0.02%
2,985
-173
152
$208K 0.02%
1,364
-44
153
$145K 0.01%
67,997
+276
154
$49K ﹤0.01%
+1,019
155
$32K ﹤0.01%
+30,000
156
– –
-14,000
157
– –
-514
158
– –
-1,511
159
– –
-1,961
160
– –
-3,345
161
– –
-4,842
162
– –
-2,200
163
– –
-10,000
164
– –
-700
165
– –
-978
166
– –
-1,883
3 4 5 6
7