FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+14%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
155
New
8
Increased
39
Reduced
57
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.5M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$988K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$695K |
| 4 |
TSMC
TSM
|
$660K |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$557K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.37% |
31,251
-1,984
| -6% | -$695K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 1.29% |
166,968
-4,487
| -3% | -$277K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 1.28% |
90,458
+17,100
| +23% | +$1.94M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.29M | 1.16% |
158,984
+42,572
| +37% | +$2.49M |
|
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.23M | 1.16% |
216,650
-4,938
| -2% | -$210K |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.19M | 1.15% |
90,148
+56,764
| +170% | +$5.79M |
|
32
Vanguard Financials ETF
VFH
$13B
| $9.11M | 1.14% |
146,606
-2,805
| -2% | -$174K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $7.61M | 0.95% |
46,122
-616
| -1% | -$102K |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.28M | 0.91% |
187,400
-1,928
| -1% | -$74.9K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.34M | 0.79% |
104,393
-9,094
| -8% | -$552K |
|
|
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.27M | 0.78% |
330,000
| – | – |
|
|
37
Microsoft
MSFT
$3.77T
| $5.48M | 0.69% |
24,533
-4,426
| -15% | -$988K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.03M | 0.63% |
74,212
+15,410
| +26% | +$1.05M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.77M | 0.6% |
72,198
-3,973
| -5% | -$262K |
|
40
Visa
V
$683B
| $4.61M | 0.58% |
23,331
-168
| -0.7% | -$33.2K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $4.58M | 0.57% |
27,147
+8,076
| +42% | +$1.36M |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.46M | 0.56% |
108,638
+23,245
| +27% | +$955K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 0.55% |
92,857
-4,672
| -5% | -$223K |
|
44
PepsiCo
PEP
$204B
| $4.22M | 0.53% |
30,594
-1,963
| -6% | -$271K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.08M | 0.51% |
63,475
+1,042
| +2% | +$67K |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4M | 0.5% |
166,826
+45,463
| +37% | +$1.09M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.43% |
6,672
-240
| -3% | -$124K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 0.43% |
42,389
+1,361
| +3% | +$109K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 0.42% |
132,295
+115
| +0.1% | +$2.89K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.28M | 0.41% |
111,072
-16,246
| -13% | -$480K |
|