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
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.26M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$3.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.34M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$73.7B
$24.5M 1.35%
96,339
-2,729
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$21.9M 1.21%
327,524
-11,361
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$21.2M 1.17%
230,630
-37,393
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20.1M 1.11%
261,386
-16,680
VOX icon
30
Vanguard Communication Services ETF
VOX
$6.23B
$19.3M 1.06%
102,856
-12,821
AAPL icon
31
Apple
AAPL
$3.76T
$19M 1.05%
74,758
-962
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$18M 0.99%
236,190
-8,385
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$17.5M 0.96%
44,102
-7,356
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$16.8M 0.92%
127,661
-19,650
VHT icon
35
Vanguard Health Care ETF
VHT
$17.4B
$16.6M 0.91%
63,910
+420
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$16.4M 0.9%
209,024
-1,246
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$16.1M 0.89%
226,641
-8,153
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.6M 0.86%
274,853
-28,702
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$14.7M 0.81%
329,078
-12,362
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$14.5M 0.8%
216,343
-15,446
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.7M 0.7%
292,334
-13,518
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$11M 0.61%
133,923
-13,027
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.65B
$10.3M 0.57%
48,029
-2,617
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$9.16M 0.51%
217,405
-5,998
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$48.5B
$8.9M 0.49%
92,219
-3,769
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$8.87M 0.49%
93,226
-13,813
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.3B
$8.54M 0.47%
270,031
-53,400
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.06B
$8.25M 0.45%
161,999
+46,161
AMZN icon
49
Amazon
AMZN
$2.56T
$8.12M 0.45%
36,985
-308
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$8.04M 0.44%
179,320
-4,968
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