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
26	26 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$20.1M	1.3%	218,678 -8,943	-4%	-$820K
27	27 The Communication Services Select Sector SPDR Fund XLC $23.7B	$19.4M	1.25%	200,918 -1,260	-0.6%	-$122K
28	28 Vanguard Communication Services ETF VOX $5.3B	$17.6M	1.14%	118,272 -4,880	-4%	-$724K
29	29 Vanguard Financials ETF VFH $12.6B	$17.3M	1.12%	145,074 -2,003	-1%	-$239K
30	30 Fidelity MSCI Financials Index ETF FNCL $2.29B	$17.2M	1.12%	247,937 -7,019	-3%	-$488K
31	31 Vanguard Consumer Discretionary ETF VCR $6.19B	$17.1M	1.1%	52,452 -1,749	-3%	-$569K
32	32 Vanguard Long-Term Treasury ETF VGLT $9.56B	$16.8M	1.09%	292,031 -3,166	-1%	-$182K
33	33 Consumers Staples Select Sector SPDR Fund XLP $16B	$16M	1.04%	196,101 -324	-0.2%	-$26.5K
34	34 Apple AAPL $3.15T	$16M	1.03%	71,859 +263	+0.4%	+$58.4K
35	35 Vanguard Small-Cap ETF VB $65B	$15.9M	1.03%	71,786 +6,398	+10%	+$1.42M
36	36 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$15.7M	1.01%	229,639 -19,695	-8%	-$1.35M
37	37 Energy Select Sector SPDR Fund XLE $27.4B	$15.5M	1%	165,838 -9,665	-6%	-$903K
38	38 Vanguard Health Care ETF VHT $15B	$15.3M	0.99%	57,894 -1,117	-2%	-$296K
39	39 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$13.7M	0.89%	216,349 +781	+0.4%	+$49.6K
40	40 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$13.5M	0.88%	240,522 -10,334	-4%	-$581K
41	41 Utilities Select Sector SPDR Fund XLU $20.1B	$11.6M	0.75%	146,902 -1,532	-1%	-$121K
42	42 Vanguard Consumer Staples ETF VDC $7.58B	$11.1M	0.72%	50,599 -2,828	-5%	-$619K
43	43 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$9.59M	0.62%	105,823 -450	-0.4%	-$40.8K
44	44 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$9.48M	0.61%	138,427 -6,663	-5%	-$456K
45	45 Real Estate Select Sector SPDR Fund XLRE $7.49B	$9.04M	0.58%	215,936 -3,320	-2%	-$139K
46	46 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$8.12M	0.53%	89,174 +4,543	+5%	+$414K
47	47 Materials Select Sector SPDR Fund XLB $5.49B	$7.75M	0.5%	90,191 -5,264	-6%	-$453K
48	48 Amazon AMZN $2.4T	$7.36M	0.48%	38,704 -850	-2%	-$162K
49	49 iShares Preferred and Income Securities ETF PFF $14.2B	$7.05M	0.46%	229,290 +760	+0.3%	+$23.4K
50	50 iShares TIPS Bond ETF TIP $13.8B	$7.04M	0.46%	63,385 -5,853	-8%	-$650K