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
$1.73B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.19M
3
+$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
+$4.08M
2
+$3.97M
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$99.6M 5.75%
1,192,997
-42,154
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$79.2M 4.57%
1,276,269
-6,831
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$75.1M 4.34%
380,912
+15,715
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$71.2M 4.11%
1,186,569
-66,087
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.67B
$66.7M 3.85%
661,941
-5,615
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$65.8M 3.8%
1,341,714
-83,239
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$62.8M 3.63%
248,161
-7,235
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$59.3M 3.42%
542,357
-13,096
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$46.9M 2.71%
823,342
+83,034
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$46.2M 2.67%
1,732,448
+89,223
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$43.5M 2.51%
65,652
+6,600
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$42.6M 2.46%
429,245
+20,987
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$41.9M 2.42%
311,509
-28,968
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.7B
$40.9M 2.36%
781,192
+78,583
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$39.3M 2.27%
181,057
+12,850
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$38.1M 2.2%
364,637
+51,167
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$33.5M 1.93%
226,868
+2,856
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$33M 1.9%
327,531
+16,212
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.3M 1.87%
653,298
+115,946
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$30.9M 1.78%
110,266
+22,111
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$30.4M 1.75%
366,243
+13,741
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.33B
$26.3M 1.52%
1,396,074
-30,792
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$26M 1.5%
192,809
+2,231
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.8B
$25.6M 1.48%
516,297
+31,626
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24.6M 1.42%
268,023
+49,345
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