FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Return 10.71%
This Quarter Return
+5.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$73.1M
Cap. Flow
-$13.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.28M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.96M

Top Sells

1
AAPL icon
Apple
AAPL
$5.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.53M
3
KO icon
Coca-Cola
KO
$1.53M
4
BAC icon
Bank of America
BAC
$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.33M

Sector Composition

1 Technology 1.62%
2 Financials 0.84%
3 Consumer Discretionary 0.74%
4 Energy 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$19.2M 1.23%
288,813
+5,302
+2% +$352K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$19.1M 1.23%
211,558
+475
+0.2% +$42.9K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$19M 1.22%
55,861
-2,297
-4% -$782K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$18.7M 1.2%
256,473
-12,173
-5% -$886K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.78B
$18.6M 1.19%
127,837
-5,439
-4% -$791K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$17.3M 1.11%
281,322
+19,951
+8% +$1.23M
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$17.2M 1.1%
268,800
-16,281
-6% -$1.04M
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$16.5M 1.06%
150,202
-3,221
-2% -$354K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$16.4M 1.05%
197,894
+198
+0.1% +$16.4K
AAPL icon
35
Apple
AAPL
$3.54T
$16.4M 1.05%
70,252
-25,329
-27% -$5.9M
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$16.3M 1.05%
57,805
-1,097
-2% -$310K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.3B
$16.2M 1.04%
183,953
-2,598
-1% -$228K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.5B
$15.7M 1.01%
66,336
-1,567
-2% -$372K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.9M 0.95%
219,900
-6,807
-3% -$461K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$14.3M 0.91%
259,022
-4,985
-2% -$275K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$12M 0.77%
148,909
-829
-0.6% -$67K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.61B
$12M 0.77%
54,787
-921
-2% -$201K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$10.8M 0.69%
150,237
-5,014
-3% -$362K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 0.65%
107,998
-3,878
-3% -$363K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$9.8M 0.63%
219,367
-619
-0.3% -$27.7K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.52M 0.61%
98,788
-806
-0.8% -$77.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$7.79M 0.5%
70,504
-2,677
-4% -$296K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.76M 0.5%
88,020
-949
-1% -$83.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.55M 0.48%
227,073
+320
+0.1% +$10.6K
AMZN icon
50
Amazon
AMZN
$2.51T
$7.32M 0.47%
39,270
-192
-0.5% -$35.8K
1
2
3 4 5