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
$1.57B
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.49M
3
+$5.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.75M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.36M

Top Sells

1
+$2.2M
2
+$1.56M
3
+$981K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.01%
796
+22
152
$211K 0.01%
+500
153
$208K 0.01%
2,625
154
$207K 0.01%
1,008
-1,729
155
$206K 0.01%
1,054
156
$202K 0.01%
1,219
157
$202K 0.01%
2,401
+13
158
– –
-1,010
159
– –
-2,970
160
– –
-780
161
– –
-968
162
– –
-10,000
163
– –
-1,218
164
– –
-6,752
165
– –
-1,253
166
– –
-17,060
167
– –
-6,820
3 4 5 6
7