FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-5.54%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$5.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
28
Reduced
78
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.56M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.69M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.25M
4
PEP icon
PepsiCo
PEP
$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.2M 1.47%
147,422
+8,655
+6% +$834K
AAPL icon
27
Apple
AAPL
$3.54T
$13.6M 1.4%
98,156
-1,079
-1% -$149K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.3M 1.37%
93,259
-22,835
-20% -$3.25M
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$12.6M 1.3%
401,936
-26,569
-6% -$831K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$11.9M 1.23%
249,167
+6,458
+3% +$308K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11.6M 1.2%
90,826
+11,318
+14% +$1.44M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$11.3M 1.17%
181,586
-16,278
-8% -$1.01M
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.32B
$10.4M 1.08%
509,157
+32,102
+7% +$658K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.4M 1.08%
213,463
-13,486
-6% -$658K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.2M 1.06%
128,779
+6,059
+5% +$481K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$8.28M 0.86%
189,653
-21,089
-10% -$921K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$7.57M 0.78%
45,906
-3,986
-8% -$657K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$7.54M 0.78%
178,676
-7,886
-4% -$333K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.47M 0.77%
235,802
-19,996
-8% -$633K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.36M 0.76%
97,201
+27,248
+39% +$2.06M
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$7.12M 0.74%
41,662
+5,719
+16% +$978K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.98M 0.72%
57,667
-842
-1% -$102K
AMZN icon
43
Amazon
AMZN
$2.41T
$5.81M 0.6%
51,434
-632
-1% -$71.4K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.8M 0.6%
242,564
+22,273
+10% +$533K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.75M 0.59%
84,550
-5,833
-6% -$397K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.45M 0.56%
179,355
-23,383
-12% -$710K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.4M 0.56%
93,891
+7,142
+8% +$411K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.26M 0.54%
131,055
-11,307
-8% -$454K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$5.13M 0.53%
91,647
-17,539
-16% -$982K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.29B
$4.6M 0.48%
+92,214
New +$4.6M
1
2
3 4 5