FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$19.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.45M
4
PEP icon
PepsiCo
PEP
$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.63M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.9M 1.42%
176,509
+47,730
+37% +$4.04M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.2M 1.35%
252,288
+38,825
+18% +$2.19M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$14M 1.33%
525,025
-142,589
-21% -$3.8M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.5M 1.28%
289,364
+195,477
+208% +$9.13M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.4M 1.28%
104,027
+10,768
+12% +$1.39M
AAPL icon
31
Apple
AAPL
$3.54T
$12.6M 1.2%
97,144
-1,012
-1% -$131K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$12.6M 1.19%
264,982
+15,815
+6% +$750K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.2M 1.16%
86,597
-4,229
-5% -$597K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$11.7M 1.11%
377,439
-24,497
-6% -$761K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.32B
$11.4M 1.08%
589,408
+80,251
+16% +$1.55M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.2M 0.97%
132,008
+34,807
+36% +$2.7M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$9.24M 0.88%
136,945
-44,641
-25% -$3.01M
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$8.98M 0.85%
177,096
-12,557
-7% -$637K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$8.11M 0.77%
177,978
-698
-0.4% -$31.8K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.74M 0.73%
56,946
-721
-1% -$97.9K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$7.52M 0.71%
40,996
-666
-2% -$122K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.37M 0.7%
241,335
+5,533
+2% +$169K
PEP icon
43
PepsiCo
PEP
$203B
$6.77M 0.64%
37,501
+28,322
+309% +$5.12M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$6.67M 0.63%
38,276
-7,630
-17% -$1.33M
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.59M 0.62%
84,783
+233
+0.3% +$18.1K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$6.51M 0.62%
262,363
+19,799
+8% +$491K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.69M 0.54%
126,984
-4,071
-3% -$182K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.68M 0.54%
165,945
-13,410
-7% -$459K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$5.38M 0.51%
81,989
-9,658
-11% -$634K
VIS icon
50
Vanguard Industrials ETF
VIS
$6.05B
$4.64M 0.44%
25,392
-1,009
-4% -$184K
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