FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$83.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
75
Reduced
69
Closed
6

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$6.47M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.73M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.64M

Sector Composition

1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$99.6M 5.75%
1,192,997
-42,154
-3% -$3.52M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$79.2M 4.57%
1,276,269
-6,831
-0.5% -$424K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$75.1M 4.34%
380,912
+15,715
+4% +$3.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$71.2M 4.11%
1,186,569
-66,087
-5% -$3.97M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.44B
$66.7M 3.85%
661,941
-5,615
-0.8% -$566K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$65.8M 3.8%
1,341,714
-83,239
-6% -$4.08M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.3B
$62.8M 3.63%
248,161
-7,235
-3% -$1.83M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$59.3M 3.42%
542,357
-13,096
-2% -$1.43M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$46.9M 2.71%
823,342
+83,034
+11% +$4.73M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$46.2M 2.67%
1,732,448
+89,223
+5% +$2.38M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99B
$43.5M 2.51%
65,652
+6,600
+11% +$4.38M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$42.6M 2.46%
429,245
+20,987
+5% +$2.08M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$41.9M 2.42%
311,509
-28,968
-9% -$3.89M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.6B
$40.9M 2.36%
781,192
+78,583
+11% +$4.12M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$39.3M 2.27%
181,057
+12,850
+8% +$2.79M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$38.1M 2.2%
364,637
+51,167
+16% +$5.35M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
$33.5M 1.93%
226,868
+2,856
+1% +$421K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$33M 1.9%
327,531
+16,212
+5% +$1.63M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$32.3M 1.87%
653,298
+115,946
+22% +$5.73M
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.9B
$30.9M 1.78%
110,266
+22,111
+25% +$6.19M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$30.4M 1.75%
366,243
+13,741
+4% +$1.14M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.31B
$26.3M 1.52%
1,396,074
-30,792
-2% -$580K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26M 1.5%
192,809
+2,231
+1% +$301K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68B
$25.6M 1.48%
516,297
+31,626
+7% +$1.57M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24.6M 1.42%
268,023
+49,345
+23% +$4.53M
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