FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.19M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$3.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$23.9M 1.38%
220,520
+19,602
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$23.5M 1.36%
99,068
+27,282
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$22.1M 1.28%
338,885
+17,816
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$20.2M 1.17%
278,066
+61,717
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.54B
$19.8M 1.14%
115,677
-2,595
VFH icon
31
Vanguard Financials ETF
VFH
$12.6B
$18.8M 1.08%
147,311
+2,237
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$18.6M 1.08%
51,458
-994
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$18.1M 1.05%
244,575
-3,362
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$17M 0.98%
303,555
+11,524
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$17M 0.98%
210,270
+14,169
VHT icon
36
Vanguard Health Care ETF
VHT
$16.8B
$15.8M 0.91%
63,490
+5,596
AAPL icon
37
Apple
AAPL
$4.03T
$15.5M 0.9%
75,720
+3,861
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$15.2M 0.88%
234,794
-5,728
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$14.8M 0.86%
231,789
+2,150
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.5M 0.84%
170,720
+4,882
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$21.8B
$12.5M 0.72%
152,926
+6,024
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$11.4M 0.66%
146,950
+8,523
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.22B
$11.1M 0.64%
50,646
+47
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
$9.92M 0.57%
323,431
+94,141
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.91M 0.57%
107,039
+1,216
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$9.25M 0.53%
223,403
+7,467
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$8.83M 0.51%
95,988
+15,133
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.25M 0.48%
93,501
+4,327
AMZN icon
49
Amazon
AMZN
$2.51T
$8.18M 0.47%
37,293
-1,411
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.36B
$8.09M 0.47%
92,144
+1,953
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