FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.32%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.57%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
63
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$48.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 4 |
S&P Global
SPGI
|
$25.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.69M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.17% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2M | 1.34% |
404,224
-110,580
| -21% | -$4.17M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.5M | 1.28% |
138,367
+827
| +0.6% | +$86.9K |
|
28
Vanguard Financials ETF
VFH
$12.9B
| $13.7M | 1.2% |
145,266
+6,053
| +4% | +$572K |
|
29
Apple
AAPL
$3.54T
| $12.8M | 1.12% |
79,837
-3,150
| -4% | -$503K |
|
30
Vanguard Total International Bond ETF
BNDX
$68B
| $12.7M | 1.12% |
233,167
+7,121
| +3% | +$389K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6M | 1.11% |
186,447
+84,227
| +82% | +$5.7M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.7M | 1.03% |
115,426
-66,198
| -36% | -$6.71M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.99% |
173,270
+5,870
| +4% | +$383K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.1M | 0.88% |
134,596
-8,119
| -6% | -$607K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $9.37M | 0.82% |
178,340
-14,382
| -7% | -$755K |
|
36
Global X US Preferred ETF
PFFD
$2.32B
| $8.25M | 0.72% |
331,671
+178,068
| +116% | +$4.43M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.24M | 0.72% |
98,860
+3,738
| +4% | +$311K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $8.05M | 0.71% |
39,372
+12,628
| +47% | +$2.58M |
|
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $8.01M | 0.7% |
254,861
+6,905
| +3% | +$217K |
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $7.71M | 0.68% |
177,378
+7,977
| +5% | +$347K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $7.63M | 0.67% |
38,394
-596
| -2% | -$119K |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.41M | 0.65% |
164,106
-2,757
| -2% | -$124K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.36M | 0.56% |
84,917
+44,870
| +112% | +$3.36M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.99M | 0.53% |
79,669
+9,844
| +14% | +$740K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.62M | 0.41% |
120,206
-1,310
| -1% | -$50.4K |
|
46
Microsoft
MSFT
$3.76T
| $4.47M | 0.39% |
15,487
-89
| -0.6% | -$25.7K |
|
47
Vanguard Materials ETF
VAW
$2.86B
| $4.45M | 0.39% |
24,559
-767
| -3% | -$139K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 0.39% |
91,726
+6,151
| +7% | +$297K |
|
49
PepsiCo
PEP
$203B
| $4.16M | 0.37% |
24,296
+235
| +1% | +$40.3K |
|
50
Visa
V
$681B
| $4.15M | 0.36% |
20,546
+17,440
| +561% | +$3.52M |
|