FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+4.27%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$17.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$32.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.81M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
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
$16.6M 1.42%
191,678
+24,513
+15% +$2.12M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.4M 1.4%
96,451
-3,737
-4% -$635K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.3M 1.31%
188,472
-11,063
-6% -$898K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$15.1M 1.29%
308,742
+30,166
+11% +$1.47M
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$14.3M 1.22%
175,730
-8,232
-4% -$669K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.1M 1.21%
239,772
-14,071
-6% -$830K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.32B
$13.6M 1.16%
702,753
+80,536
+13% +$1.56M
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$13.1M 1.12%
325,819
-26,606
-8% -$1.07M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.6M 1.08%
116,628
-183,358
-61% -$19.8M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$9.97M 0.85%
175,327
-802
-0.5% -$45.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$9.84M 0.84%
49,493
+9,979
+25% +$1.98M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$8.2M 0.7%
193,863
+142
+0.1% +$6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$8.05M 0.69%
110,170
-12,506
-10% -$913K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.21M 0.62%
54,303
-2,606
-5% -$346K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$7.1M 0.61%
85,678
-1,982
-2% -$164K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.09M 0.61%
229,358
-10,721
-4% -$332K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$6.44M 0.55%
256,483
-16,895
-6% -$424K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$5.87M 0.5%
31,358
-6,979
-18% -$1.31M
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.71M 0.49%
125,638
-1,778
-1% -$80.8K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.43M 0.46%
160,985
-471
-0.3% -$15.9K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.41M 0.46%
68,473
-64,043
-48% -$5.06M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$4.87M 0.42%
67,115
-12,424
-16% -$901K
ARLP icon
48
Alliance Resource Partners
ARLP
$2.95B
$4.85M 0.41%
262,193
+72,861
+38% +$1.35M
AMZN icon
49
Amazon
AMZN
$2.41T
$4.84M 0.41%
37,106
-16,878
-31% -$2.2M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$4.58M 0.39%
54,793
+3,026
+6% +$253K
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