FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-19.08%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$147M
Cap. Flow %
26.18%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.54M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$6.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.97M

Sector Composition

1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.9B
$8.52M 1.52%
155,568
+97,529
+168% +$5.34M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.58M 1.35%
239,251
-95,225
-28% -$3.02M
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$7.1M 1.27%
214,994
+200,743
+1,409% +$6.63M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.59M 1.18%
+191,026
New +$6.59M
AAPL icon
30
Apple
AAPL
$3.54T
$6.44M 1.15%
20,754
+9,553
+85% +$2.96M
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.34M 1.13%
345,000
-355,000
-51% -$6.52M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$5.97M 1.06%
45,107
-16,547
-27% -$2.19M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$5.76M 1.03%
100,878
-76,500
-43% -$4.37M
MSFT icon
34
Microsoft
MSFT
$3.76T
$5.53M 0.99%
29,917
+8,386
+39% +$1.55M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.45M 0.97%
109,330
+96,784
+771% +$4.83M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.14M 0.92%
50,584
+22,029
+77% +$2.24M
V icon
37
Visa
V
$681B
$4.62M 0.82%
24,950
+6,302
+34% +$1.17M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.46M 0.79%
120,957
-146,839
-55% -$5.41M
PEP icon
39
PepsiCo
PEP
$203B
$4.41M 0.79%
32,818
+209
+0.6% +$28.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$4.37M 0.78%
76,895
-26,679
-26% -$1.52M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.33M 0.77%
111,754
+44,535
+66% +$1.73M
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.24M 0.58%
57,726
+39,795
+222% +$2.23M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.09M 0.55%
138,455
+109,486
+378% +$2.44M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$2.86M 0.51%
2,068
+1,126
+120% +$1.56M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$2.84M 0.51%
37,915
+26,477
+231% +$1.99M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.75M 0.49%
+27,640
New +$2.75M
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$2.51M 0.45%
7,540
+3,975
+112% +$1.32M
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.5M 0.45%
68,628
-21,233
-24% -$773K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 0.44%
8,400
-5,898
-41% -$1.73M
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.39M 0.43%
45,453
-12,566
-22% -$659K
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