FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+9.45%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$56M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$30M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$28.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.9M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$28.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$23.1M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.32B
$17.8M 1.35%
916,810
+149,284
+19% +$2.9M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$17.3M 1.31%
212,298
+142,478
+204% +$11.6M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.74B
$16.2M 1.23%
137,919
-75,755
-35% -$8.92M
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$15.9M 1.21%
297,739
-247,383
-45% -$13.2M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$15.6M 1.19%
+155,678
New +$15.6M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.3M 1.16%
182,548
+8,774
+5% +$736K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$15.2M 1.15%
238,336
+175,233
+278% +$11.2M
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$15M 1.14%
59,793
-11,241
-16% -$2.82M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$14.4M 1.1%
67,699
+19,239
+40% +$4.1M
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$14.3M 1.09%
155,335
-19,066
-11% -$1.76M
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$13.8M 1.05%
223,693
+126,701
+131% +$7.8M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.5M 1.03%
217,965
-17,558
-7% -$1.09M
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$12.8M 0.98%
176,821
+137,261
+347% +$9.97M
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$12.7M 0.96%
284,394
-26,962
-9% -$1.2M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.5M 0.95%
+173,073
New +$12.5M
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.61B
$10.9M 0.83%
56,852
-61,011
-52% -$11.7M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.3M 0.78%
115,260
-98,767
-46% -$8.8M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$9.71M 0.74%
158,553
-11,842
-7% -$725K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.88M 0.68%
140,220
+87,248
+165% +$5.53M
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$8.38M 0.64%
209,167
+194,117
+1,290% +$7.78M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$8.03M 0.61%
74,714
-215,037
-74% -$23.1M
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$7.87M 0.6%
91,985
+5,521
+6% +$472K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.56M 0.57%
76,432
-53,560
-41% -$5.3M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$7.32M 0.56%
94,206
-12,130
-11% -$943K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.29M 0.55%
233,793
-7,637
-3% -$238K
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