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
$1.56B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.27M
3
+$2.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

1
+$5.66M
2
+$1.5M
3
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M

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
– –
-1,001
161
– –
-11,259
162
– –
-1,487
163
– –
-2,724
164
– –
-3,577
165
– –
-3,935
166
– –
-27,191
167
– –
-3,881
168
– –
-1,838
169
– –
-2,003
170
– –
-35,489
171
– –
-4,077
172
– –
-2,654
173
– –
-116,030
174
– –
-13,587
3 4 5 6
7