FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-1.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$2.08M
Cap. Flow %
0.13%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.38M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.96M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.03M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.14M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$20.1M 1.3%
218,678
-8,943
-4% -$820K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$19.4M 1.25%
200,918
-1,260
-0.6% -$122K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.74B
$17.6M 1.14%
118,272
-4,880
-4% -$724K
VFH icon
29
Vanguard Financials ETF
VFH
$12.9B
$17.3M 1.12%
145,074
-2,003
-1% -$239K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$17.2M 1.12%
247,937
-7,019
-3% -$488K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$17.1M 1.1%
52,452
-1,749
-3% -$569K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$16.8M 1.09%
292,031
-3,166
-1% -$182K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16M 1.04%
196,101
-324
-0.2% -$26.5K
AAPL icon
34
Apple
AAPL
$3.54T
$16M 1.03%
71,859
+263
+0.4% +$58.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$15.9M 1.03%
71,786
+6,398
+10% +$1.42M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$15.7M 1.02%
229,639
-19,695
-8% -$1.35M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.5M 1%
165,838
-9,665
-6% -$903K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$15.3M 0.99%
57,894
-1,117
-2% -$296K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.7M 0.89%
216,349
+781
+0.4% +$49.6K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$13.5M 0.88%
240,522
-10,334
-4% -$581K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.6M 0.75%
146,902
-1,532
-1% -$121K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.61B
$11.1M 0.72%
50,599
-2,828
-5% -$619K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.59M 0.62%
105,823
-450
-0.4% -$40.8K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$9.48M 0.61%
138,427
-6,663
-5% -$456K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9.04M 0.58%
215,936
-3,320
-2% -$139K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.12M 0.53%
89,174
+4,543
+5% +$414K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$7.75M 0.5%
90,191
-5,264
-6% -$453K
AMZN icon
48
Amazon
AMZN
$2.41T
$7.36M 0.48%
38,704
-850
-2% -$162K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.05M 0.46%
229,290
+760
+0.3% +$23.4K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$7.04M 0.46%
63,385
-5,853
-8% -$650K
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