FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-5.24%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$47.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.99M
3
VGT icon
Vanguard Information Technology ETF
VGT
$9.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.51M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$7.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.61M

Sector Composition

1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$17.1M 1.43%
376,297
+39,813
+12% +$1.81M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.8M 1.32%
432,957
+28,733
+7% +$1.05M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.5M 1.3%
203,172
+29,902
+17% +$2.29M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.8M 1.24%
138,616
-6,031
-4% -$646K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$13.6M 1.14%
86,474
+63,324
+274% +$9.99M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.2M 1.1%
199,044
+12,597
+7% +$836K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12.6M 1.05%
145,882
+106,813
+273% +$9.19M
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$12.5M 1.04%
58,630
+19,258
+49% +$4.09M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.2M 1.02%
124,680
-13,687
-10% -$1.34M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.1M 1.01%
120,580
+5,154
+4% +$516K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$10.9M 0.91%
202,731
+24,391
+14% +$1.31M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$10.5M 0.87%
134,211
-385
-0.3% -$30K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$10.5M 0.87%
199,572
-33,595
-14% -$1.76M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.98M 0.75%
+174,168
New +$8.98M
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$8.78M 0.73%
183,194
+5,816
+3% +$279K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.64M 0.72%
97,956
-904
-0.9% -$79.7K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$8.36M 0.7%
258,006
+3,145
+1% +$102K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$8.04M 0.67%
115,010
+30,093
+35% +$2.1M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$7.88M 0.66%
38,390
-4
-0% -$821
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.32B
$7.63M 0.64%
324,565
-7,106
-2% -$167K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.79M 0.57%
147,980
-16,126
-10% -$739K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.77M 0.57%
129,803
+56,184
+76% +$2.93M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$6.3M 0.53%
85,547
+5,878
+7% +$433K
AMZN icon
49
Amazon
AMZN
$2.41T
$6.16M 0.51%
1,890
+1,311
+226% +$4.27M
VAW icon
50
Vanguard Materials ETF
VAW
$2.86B
$5.02M 0.42%
25,846
+1,287
+5% +$250K
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