FSC

Full Sail Capital Portfolio holdings

AUM $1.55B

This Quarter Return

-1.22%

1 Year Return

+3.88%

3 Year Return

+11.05%

5 Year Return

+75.09%

10 Year Return

–

AUM

$1.55B

AUM Growth

-$23.7M (-2%)

Cap. Flow

+$2.08M

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

40.28%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.54M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.38M
3	Vanguard Information Technology ETF VGT	$2.21M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.99M
5	Invesco QQQ Trust QQQ	$1.96M

Top Sells

1	Fidelity MSCI Information Technology Index ETF FTEC	$4.4M
2	Avantis US Equity ETF AVUS	$2.03M
3	Health Care Select Sector SPDR Fund XLV	$1.45M
4	Fidelity MSCI Health Care Index ETF FHLC	$1.35M
5	VanEck High Yield Muni ETF HYD	$1.14M

Sector Composition

1	Technology	1.61%
2	Financials	0.96%
3	Consumer Discretionary	0.78%
4	Energy	0.74%
5	Healthcare	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $141B	$93.4M	6.04%	1,235,151 -1,943	-0.2%	-$147K
2	2 iShares Core S&P Mid-Cap ETF IJH $97.2B	$74.9M	4.84%	1,283,100 -12,707	-1%	-$741K
3	3 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$70.7M	4.57%	1,424,953 +68,149	+5%	+$3.38M
4	4 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$67.6M	4.37%	1,252,656 +36,827	+3%	+$1.99M
5	5 Avantis US Equity ETF AVUS $8.91B	$61.7M	3.99%	667,556 -21,984	-3%	-$2.03M
6	6 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$58.9M	3.81%	365,197 -27,298	-7%	-$4.4M
7	7 iShares Core S&P Small-Cap ETF IJR $81.2B	$58.1M	3.76%	555,453 -2,222	-0.4%	-$232K
8	8 Technology Select Sector SPDR Fund XLK $82.4B	$52.7M	3.41%	255,396 +2,188	+0.9%	+$452K
9	9 Schwab US TIPS ETF SCHP $13B	$44.2M	2.86%	1,643,225 +34,757	+2%	+$935K
10	10 iShares Core US Aggregate Bond ETF AGG $128B	$40.4M	2.61%	408,258 +4,010	+1%	+$397K
11	11 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$39.4M	2.55%	340,477 +7,365	+2%	+$851K
12	12 Vanguard FTSE Developed Markets ETF VEA $163B	$37.6M	2.43%	740,308 +3,871	+0.5%	+$197K
13	13 Financial Select Sector SPDR Fund XLF $51.1B	$35M	2.26%	702,609 -15,117	-2%	-$753K
14	14 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$33.2M	2.15%	168,207 -2,809	-2%	-$555K
15	15 iShares National Muni Bond ETF MUB $38.3B	$33.1M	2.14%	313,470 -9,340	-3%	-$985K
16	16 Vanguard Information Technology ETF VGT $97.3B	$32M	2.07%	59,052 +4,082	+7%	+$2.21M
17	17 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$31.3M	2.03%	311,319 +11,895	+4%	+$1.2M
18	18 Industrial Select Sector SPDR Fund XLI $22.5B	$29.4M	1.9%	224,012 -2,438	-1%	-$320K
19	19 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$28.8M	1.86%	352,502 -11,179	-3%	-$914K
20	20 Health Care Select Sector SPDR Fund XLV $33.3B	$27.8M	1.8%	190,578 -9,927	-5%	-$1.45M
21	21 Global X US Preferred ETF PFFD $2.3B	$27.2M	1.76%	1,426,866 +58,695	+4%	+$1.12M
22	22 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$24.3M	1.57%	537,352 -8,302	-2%	-$376K
23	23 Vanguard Total International Bond ETF BNDX $67.2B	$23.7M	1.53%	484,671 +17,072	+4%	+$833K
24	24 Vanguard Mid-Cap ETF VO $85B	$22.8M	1.47%	88,155 +1,509	+2%	+$390K
25	25 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$20.6M	1.33%	321,069 +11,795	+4%	+$757K