FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.78%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+9.7%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
45
Reduced
72
Closed
14
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Apple
AAPL
|
$834K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$709K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 1.38% |
84,944
+498
| +0.6% | +$88.9K |
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $15.1M | 1.37% |
276,451
-10,751
| -4% | -$586K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.6M | 1.32% |
129,449
+25,125
| +24% | +$2.83M |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $13.1M | 1.19% |
228,848
+32,236
| +16% | +$1.84M |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $12.6M | 1.15% |
139,246
+531
| +0.4% | +$48K |
|
|
31
Apple
AAPL
$3.54T
| $11.7M | 1.06% |
85,353
-6,088
| -7% | -$834K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.6M | 1.05% |
145,975
-6,315
| -4% | -$500K |
|
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $10.7M | 0.97% |
197,431
-8,512
| -4% | -$462K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $8.85M | 0.8% |
38,569
-1,002
| -3% | -$230K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.89M | 0.72% |
95,812
+15,390
| +19% | +$1.27M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.6M | 0.69% |
102,458
-1,160
| -1% | -$86K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.6M | 0.69% |
140,994
+39,136
| +38% | +$2.11M |
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.19M | 0.65% |
168,748
-12,422
| -7% | -$529K |
|
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $6.71M | 0.61% |
163,602
+32,870
| +25% | +$1.35M |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $6.62M | 0.6% |
217,427
+25,439
| +13% | +$774K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.88M | 0.53% |
13,737
-3,954
| -22% | -$1.69M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $5.69M | 0.52% |
25,257
-146
| -0.6% | -$32.9K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.45M | 0.5% |
69,041
-284
| -0.4% | -$22.4K |
|
44
Visa
V
$681B
| $5.26M | 0.48% |
22,491
-52
| -0.2% | -$12.2K |
|
45
Microsoft
MSFT
$3.76T
| $4.63M | 0.42% |
17,101
-1,878
| -10% | -$509K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.52M | 0.41% |
123,103
-2,841
| -2% | -$104K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.25M | 0.39% |
41,763
-1,446
| -3% | -$147K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 0.38% |
76,760
-1,073
| -1% | -$59.2K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.05M | 0.37% |
42,570
+8,655
| +26% | +$823K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.02M | 0.37% |
63,497
-692
| -1% | -$43.8K |
|