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
1
$94.8M 6.07%
1,214,156
+17,073
2
$80.6M 5.17%
1,293,269
-5,173
3
$70.6M 4.52%
404,512
-7,599
4
$68.6M 4.4%
1,195,442
+17,852
5
$66.4M 4.26%
698,265
-10,698
6
$64.9M 4.16%
555,092
-4,243
7
$63.5M 4.07%
1,243,149
+89,647
8
$55.7M 3.57%
246,737
+12,153
9
$40.6M 2.6%
322,658
+5,832
10
$37.7M 2.41%
1,404,432
+82,926
11
$35.3M 2.26%
667,851
-3,114
12
$35M 2.24%
174,783
-2,272
13
$34.1M 2.19%
314,141
-2,311
14
$32.6M 2.09%
55,662
-2
15
$32.6M 2.09%
719,382
+15,765
16
$32.5M 2.08%
211,163
-3,739
17
$31.1M 1.99%
229,771
-2,462
18
$29.7M 1.91%
293,542
+3,447
19
$26.1M 1.67%
545,288
-14,293
20
$25.7M 1.65%
255,235
+32,536
21
$23.6M 1.51%
89,428
-1,161
22
$22.8M 1.46%
271,931
+23,374
23
$22.5M 1.44%
1,080,996
+21,208
24
$22.4M 1.44%
445,546
+8,288
25
$21.3M 1.36%
231,981
-5,169
1
2 3 4 5