FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-3.88%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$27.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.63M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.51M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.15M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.33M
3
PEP icon
PepsiCo
PEP
$1.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.14M
5
BWIN
Baldwin Insurance Group
BWIN
$1.12M

Sector Composition

1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$16.3M 1.41%
95,170
-94
-0.1% -$16.1K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.7M 1.36%
173,774
-14,698
-8% -$1.33M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.8M 1.28%
91,836
-4,615
-5% -$743K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.32B
$14.4M 1.25%
767,526
+64,773
+9% +$1.22M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.1M 1.22%
138,253
+21,625
+19% +$2.21M
VFH icon
31
Vanguard Financials ETF
VFH
$12.9B
$14M 1.22%
174,401
-1,329
-0.8% -$107K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.3M 1.15%
235,523
-4,249
-2% -$240K
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$12.4M 1.07%
311,356
-14,463
-4% -$574K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.5M 1%
129,992
-35,491
-21% -$3.15M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$9.22M 0.8%
170,395
-4,932
-3% -$267K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$9.16M 0.8%
48,460
-1,033
-2% -$195K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$7.36M 0.64%
106,336
-3,834
-3% -$266K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.28M 0.63%
241,430
+12,072
+5% +$364K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$7.18M 0.62%
189,307
-4,556
-2% -$173K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.79M 0.59%
86,464
+786
+0.9% +$61.7K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.77M 0.59%
52,579
-1,724
-3% -$222K
ARLP icon
42
Alliance Resource Partners
ARLP
$2.95B
$5.91M 0.51%
262,193
– –
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.86M 0.51%
257,440
+957
+0.4% +$21.8K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$5.38M 0.47%
+96,992
New +$5.38M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.3M 0.46%
69,820
+1,347
+2% +$102K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.29M 0.46%
159,626
-1,359
-0.8% -$45.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$5.2M 0.45%
29,404
-1,954
-6% -$345K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.19M 0.45%
121,832
-3,806
-3% -$162K
AMZN icon
49
Amazon
AMZN
$2.41T
$4.69M 0.41%
36,933
-173
-0.5% -$22K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$4.57M 0.4%
66,313
-802
-1% -$55.3K
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