FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+25%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
156
New
4
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$850K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.2M | 1.45% | 286,384 +47,133 | +20% | +$1.68M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.98M | 1.42% | 171,455 -8,523 | -5% | -$496K |
|
28
Vanguard Financials ETF
VFH
$13B
| $9.19M | 1.31% | 149,411 -6,157 | -4% | -$379K |
|
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.91M | 1.27% | 221,588 +6,594 | +3% | +$265K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.39M | 1.2% | 73,358 +22,774 | +45% | +$2.6M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $7.38M | 1.05% | 46,738 +1,631 | +4% | +$257K |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.21M | 1.03% | 189,328 -1,698 | -0.9% | -$64.6K |
|
|
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.78M | 0.97% | 330,000 -15,000 | -4% | -$308K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.77M | 0.97% | 116,412 +15,534 | +15% | +$904K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.49M | 0.93% | 113,487 +4,157 | +4% | +$238K |
|
36
Microsoft
MSFT
$3.77T
| $6.03M | 0.86% | 28,959 -958 | -3% | -$200K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.88M | 0.7% | 127,318 +15,564 | +14% | +$597K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.86M | 0.69% | 76,171 -724 | -0.9% | -$46.2K |
|
39
Visa
V
$683B
| $4.62M | 0.66% | 23,499 -1,451 | -6% | -$286K |
|
40
PepsiCo
PEP
$204B
| $4.43M | 0.63% | 32,557 -261 | -0.8% | -$35.5K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.61% | 97,529 -23,428 | -19% | -$1.03M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.84M | 0.55% | 62,433 +4,707 | +8% | +$289K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.66M | 0.52% | 58,802 +13,349 | +29% | +$832K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.4M | 0.49% | +33,384 | New | +$3.4M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.39M | 0.48% | 41,028 +3,113 | +8% | +$257K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.39M | 0.48% | 85,393 +16,765 | +24% | +$665K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 0.47% | 132,180 -6,275 | -5% | -$157K |
|
48
Vanguard Materials ETF
VAW
$2.9B
| $3.06M | 0.44% | 22,839 +2,413 | +12% | +$323K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 0.43% | 19,071 +9,013 | +90% | +$1.43M |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.98M | 0.43% | 121,363 +26,543 | +28% | +$652K |
|