FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Return 10.71%
This Quarter Return
+0.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$53M
Cap. Flow
+$45.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.07M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.61M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$19.9M 1.34%
248,557
+18,582
+8% +$1.49M
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$18.4M 1.24%
268,646
-15,489
-5% -$1.06M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.79B
$18.4M 1.24%
133,276
-3,205
-2% -$443K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$18.2M 1.22%
58,158
-5,211
-8% -$1.63M
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$18.1M 1.22%
211,083
+22,448
+12% +$1.92M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$17.8M 1.2%
283,511
+19,053
+7% +$1.2M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$17M 1.14%
186,551
+3,050
+2% +$278K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$16.5M 1.11%
285,081
-6,714
-2% -$389K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$15.7M 1.05%
58,902
+268
+0.5% +$71.3K
VFH icon
35
Vanguard Financials ETF
VFH
$13B
$15.3M 1.03%
153,423
-1,108
-0.7% -$111K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.1M 1.02%
197,696
+15,267
+8% +$1.17M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$15.1M 1.01%
261,371
+7,052
+3% +$407K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$14.8M 1%
67,903
-490
-0.7% -$107K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14M 0.94%
226,707
-808
-0.4% -$49.8K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$13.8M 0.93%
264,007
-5,586
-2% -$292K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.62B
$11.3M 0.76%
55,708
-978
-2% -$199K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.2M 0.69%
149,738
+6,281
+4% +$428K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$10.1M 0.68%
155,251
-2,035
-1% -$133K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.9M 0.67%
111,876
-1,455
-1% -$129K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.48B
$8.8M 0.59%
99,594
+3,955
+4% +$349K
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$8.45M 0.57%
219,986
+2,931
+1% +$113K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$7.81M 0.53%
73,181
-747
-1% -$79.8K
AMZN icon
48
Amazon
AMZN
$2.51T
$7.63M 0.51%
39,462
+618
+2% +$119K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
$7.21M 0.49%
88,969
-5,039
-5% -$409K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.15M 0.48%
226,753
-6,555
-3% -$207K
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