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
151
$220K 0.01%
+2,005
152
$212K 0.01%
+1,218
153
$209K 0.01%
+1,054
154
$205K 0.01%
+774
155
$204K 0.01%
1,253
156
$204K 0.01%
1,010
157
$202K 0.01%
+2,625
158
$200K 0.01%
+731
159
$62.6K ﹤0.01%
17,060
160
-2,003
161
-35,489
162
-4,077
163
-1,001
164
-11,259
165
-1,487
166
-2,724
167
-3,577
168
-2,654
169
-116,030
170
-3,935
171
-27,191
172
-3,881
173
-13,587
174
-1,838