FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-13.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$10.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
42
Reduced
61
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.1M 1.46%
211,419
+8,247
+4% +$590K
VFH icon
27
Vanguard Financials ETF
VFH
$12.9B
$15.1M 1.46%
195,230
-272
-0.1% -$21K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.1M 1.36%
138,767
+151
+0.1% +$15.4K
AAPL icon
29
Apple
AAPL
$3.54T
$13.6M 1.31%
99,235
-2,990
-3% -$409K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$12.8M 1.24%
197,864
+63,653
+47% +$4.12M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12.4M 1.2%
226,949
+27,905
+14% +$1.52M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$12M 1.16%
242,709
+43,137
+22% +$2.14M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.7M 1.03%
79,508
-6,966
-8% -$935K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.5M 1.01%
122,720
-1,960
-2% -$167K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.32B
$10.1M 0.98%
477,055
+152,490
+47% +$3.23M
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$9.53M 0.92%
210,742
+8,011
+4% +$362K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$8.45M 0.82%
49,892
+11,502
+30% +$1.95M
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$8.42M 0.81%
186,562
+3,368
+2% +$152K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.41M 0.81%
255,798
-177,159
-41% -$5.83M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.74M 0.75%
78,116
-42,464
-35% -$4.21M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.5M 0.73%
58,509
+30,883
+112% +$3.96M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$6.82M 0.66%
109,186
+23,639
+28% +$1.48M
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.65M 0.64%
90,383
-7,573
-8% -$557K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.38M 0.62%
202,738
+88,578
+78% +$2.79M
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$6.33M 0.61%
35,943
-22,687
-39% -$4M
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.16M 0.6%
142,362
-5,618
-4% -$243K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.98M 0.58%
220,291
-37,715
-15% -$1.02M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.6M 0.54%
69,953
-75,929
-52% -$6.08M
AMZN icon
49
Amazon
AMZN
$2.41T
$5.53M 0.53%
52,066
+50,176
+2,655% +$1.52M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.32M 0.51%
86,749
-28,261
-25% -$1.73M
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