FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-1.46%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$56.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
62
Reduced
58
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.27M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.22M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.47M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$973K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$908K

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$20.3M 1.3%
54,201
-1,660
-3% -$623K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$19.6M 1.25%
202,178
-9,380
-4% -$908K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$19.5M 1.24%
309,274
+20,461
+7% +$1.29M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.74B
$19.1M 1.22%
123,152
-4,685
-4% -$726K
AAPL icon
30
Apple
AAPL
$3.54T
$17.9M 1.14%
71,596
+1,344
+2% +$337K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$17.5M 1.12%
254,956
-13,844
-5% -$951K
VFH icon
32
Vanguard Financials ETF
VFH
$12.9B
$17.4M 1.11%
147,077
-3,125
-2% -$369K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$16.3M 1.04%
295,197
+13,875
+5% +$768K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$16.3M 1.04%
249,334
-7,139
-3% -$467K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$15.7M 1%
65,388
-948
-1% -$228K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 0.98%
196,425
-1,469
-0.7% -$115K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$15M 0.96%
175,503
-8,450
-5% -$724K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$15M 0.95%
59,011
+1,206
+2% +$306K
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$14.7M 0.94%
250,856
-8,166
-3% -$479K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.1M 0.83%
215,568
-4,332
-2% -$263K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.61B
$11.3M 0.72%
53,427
-1,360
-2% -$287K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.2M 0.72%
148,434
-475
-0.3% -$36K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$10.2M 0.65%
145,090
-5,147
-3% -$362K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.46M 0.6%
106,273
-1,725
-2% -$154K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$8.92M 0.57%
219,256
-111
-0.1% -$4.51K
AMZN icon
46
Amazon
AMZN
$2.41T
$8.68M 0.55%
39,554
+284
+0.7% +$62.3K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.03M 0.51%
95,455
-3,333
-3% -$280K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.39M 0.47%
84,631
+16,409
+24% +$1.43M
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$7.38M 0.47%
69,238
-1,266
-2% -$135K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$7.33M 0.47%
82,894
-5,126
-6% -$453K
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