FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$50.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.95M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$7.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$1.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$14.8M 1.47%
287,202
-2,439
-0.8% -$125K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.7M 1.47%
84,446
+97
+0.1% +$16.9K
VFH icon
28
Vanguard Financials ETF
VFH
$12.9B
$11.9M 1.19%
138,715
-2,278
-2% -$196K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$11.6M 1.15%
152,290
-4,407
-3% -$334K
AAPL icon
30
Apple
AAPL
$3.54T
$11.5M 1.15%
91,441
-1,040
-1% -$131K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.4M 1.14%
104,324
+1,031
+1% +$113K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$11.3M 1.12%
196,612
+14,036
+8% +$803K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$10.9M 1.09%
205,943
-926
-0.4% -$49K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$8.88M 0.89%
39,571
-2,204
-5% -$494K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.63M 0.76%
181,170
-2,178
-1% -$91.7K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.61M 0.76%
103,618
-218
-0.2% -$16K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$7.19M 0.72%
17,691
-6,507
-27% -$2.64M
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.49M 0.65%
80,422
+4,001
+5% +$323K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$5.55M 0.55%
25,403
-169
-0.7% -$36.9K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$5.5M 0.55%
130,732
+16,498
+14% +$694K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.4M 0.54%
191,988
+14,335
+8% +$403K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$5.35M 0.53%
69,325
-2,377
-3% -$183K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.99M 0.5%
101,858
-1,382
-1% -$67.7K
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.94M 0.49%
220,000
-80,000
-27% -$1.8M
V icon
45
Visa
V
$681B
$4.93M 0.49%
22,543
-1,160
-5% -$254K
MSFT icon
46
Microsoft
MSFT
$3.76T
$4.7M 0.47%
18,979
-1,554
-8% -$385K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.37M 0.44%
125,944
-2,150
-2% -$74.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.23M 0.42%
77,833
-899
-1% -$48.9K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.17M 0.42%
64,189
+862
+1% +$56.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$4.07M 0.41%
43,209
+861
+2% +$81K
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