FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
+$7.54M
2
+$6.52M
3
+$5.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.97M

Sector Composition

1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,696
177
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-5,835
178
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-3,578
179
– –
-4,114
180
– –
-3,524
181
– –
-3,869
182
– –
-16,100
183
– –
-11,175
184
– –
-8,638
4 5 6 7
8