FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+13.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
+$36.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.95%
Holding
165
New
28
Increased
32
Reduced
67
Closed
5

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$21.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.84M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.57M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.3M 1.44%
+306,855
New +$13.3M
AAPL icon
27
Apple
AAPL
$3.45T
$13.2M 1.43%
92,481
-1,333
-1% -$191K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.8M 1.28%
103,293
+12,835
+14% +$1.47M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11M 1.2%
156,697
-10,271
-6% -$723K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.6M 1.15%
182,576
+23,592
+15% +$1.38M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.6M 1.15%
103,877
+13,729
+15% +$1.4M
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$10.4M 1.13%
140,993
-5,613
-4% -$416K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.75M 1.06%
206,869
-9,781
-5% -$461K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$9.29M 1.01%
24,198
-7,053
-23% -$2.71M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$8.91M 0.97%
41,775
-4,347
-9% -$927K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.4M 0.8%
183,348
-4,052
-2% -$164K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.27M 0.79%
103,836
-557
-0.5% -$39K
PS
38
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.28M 0.68%
300,000
-30,000
-9% -$628K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.58M 0.6%
76,421
+2,209
+3% +$161K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$5.39M 0.58%
71,702
-496
-0.7% -$37.3K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$5.26M 0.57%
25,572
-1,575
-6% -$324K
V icon
42
Visa
V
$683B
$4.79M 0.52%
23,703
+372
+2% +$75.1K
MSFT icon
43
Microsoft
MSFT
$3.77T
$4.77M 0.52%
20,533
-4,000
-16% -$929K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.69M 0.51%
114,234
+5,596
+5% +$230K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.62M 0.5%
177,653
+10,827
+6% +$281K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.4M 0.48%
78,732
-14,125
-15% -$789K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.21M 0.46%
103,240
-7,832
-7% -$319K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.02M 0.44%
63,327
-148
-0.2% -$9.39K
PEP icon
49
PepsiCo
PEP
$204B
$3.9M 0.42%
27,498
-3,096
-10% -$439K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.83M 0.41%
128,094
-4,201
-3% -$126K
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