FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+5.85%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$3.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.59M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.91M

Top Sells

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$35.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$14.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.49M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.1M 1.37% 253,843 +1,555 +0.6% +$92.5K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15M 1.35% 100,188 -3,839 -4% -$574K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.4M 1.3% 167,165 -9,344 -5% -$806K
VFH icon
29
Vanguard Financials ETF
VFH
$13B
$14.3M 1.29% 183,962 -1,062 -0.6% -$82.7K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.3M 1.29% 298,825 +9,461 +3% +$452K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 1.23% 278,576 +13,594 +5% +$665K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$12.9M 1.17% 352,425 -25,014 -7% -$916K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.33B
$12.4M 1.12% 622,217 +32,809 +6% +$652K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 0.96% 132,516 +508 +0.4% +$40.8K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.32M 0.84% 176,129 -967 -0.5% -$51.1K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.58M 0.78% 122,676 -14,269 -10% -$998K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$8.49M 0.77% 193,721 +15,743 +9% +$690K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.5M 0.68% 240,079 -1,256 -0.5% -$39.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$7.49M 0.68% 39,514 -1,482 -4% -$281K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.37M 0.67% 56,909 -37 -0.1% -$4.79K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.07M 0.64% 87,660 +2,877 +3% +$232K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$6.84M 0.62% 38,337 +61 +0.2% +$10.9K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.81M 0.62% 273,378 +11,015 +4% +$274K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.75M 0.52% 127,416 +432 +0.3% +$19.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$5.69M 0.51% 79,539 -2,450 -3% -$175K
AMZN icon
46
Amazon
AMZN
$2.44T
$5.58M 0.5% 53,984 +1,947 +4% +$201K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.19M 0.47% 161,456 -4,489 -3% -$144K
VIS icon
48
Vanguard Industrials ETF
VIS
$6.14B
$4.63M 0.42% 24,320 -1,072 -4% -$204K
PEP icon
49
PepsiCo
PEP
$204B
$4.4M 0.4% 24,117 -13,384 -36% -$2.44M
VAW icon
50
Vanguard Materials ETF
VAW
$2.9B
$4.4M 0.4% 24,721 +146 +0.6% +$26K
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