FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+5.25%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$52.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.38%
Holding
173
New
16
Increased
51
Reduced
74
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.77M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.09M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.02M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$19.8M 1.38%
196,263
+40,585
+26% +$4.09M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$18.5M 1.29%
229,975
+17,677
+8% +$1.42M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.74B
$17.9M 1.25%
136,481
-1,438
-1% -$189K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$17.3M 1.21%
291,795
-5,944
-2% -$353K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.3M 1.21%
183,501
+953
+0.5% +$90K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$16.9M 1.18%
264,458
+26,122
+11% +$1.67M
AAPL icon
32
Apple
AAPL
$3.54T
$16.5M 1.15%
95,983
-141
-0.1% -$24.2K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$15.9M 1.11%
58,634
-1,159
-2% -$314K
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$15.8M 1.1%
154,531
-804
-0.5% -$82.3K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$15.6M 1.09%
68,393
+694
+1% +$159K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$15.4M 1.07%
188,635
+11,814
+7% +$965K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$15.1M 1.05%
254,319
+30,626
+14% +$1.81M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.4M 1%
227,515
+9,550
+4% +$605K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.9M 0.97%
182,429
+9,356
+5% +$714K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$13.4M 0.93%
269,593
-14,801
-5% -$734K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.61B
$11.6M 0.81%
56,686
-166
-0.3% -$33.9K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$10.7M 0.74%
157,286
-1,267
-0.8% -$85.9K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.2M 0.71%
113,331
-1,929
-2% -$173K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.42M 0.66%
143,457
+3,237
+2% +$213K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.88M 0.62%
95,639
+3,654
+4% +$339K
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$8.58M 0.6%
217,055
+7,888
+4% +$312K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$7.94M 0.55%
73,928
-786
-1% -$84.4K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$7.91M 0.55%
94,008
-198
-0.2% -$16.7K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.52M 0.52%
233,308
-485
-0.2% -$15.6K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.29B
$7.26M 0.51%
139,016
+880
+0.6% +$46K
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