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
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$23.9M 1.38%
220,520
+19,602
VB icon
27
Vanguard Small-Cap ETF
VB
$73.7B
$23.5M 1.36%
99,068
+27,282
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$22.1M 1.28%
338,885
+17,816
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20.2M 1.17%
278,066
+61,717
VOX icon
30
Vanguard Communication Services ETF
VOX
$6.23B
$19.8M 1.14%
115,677
-2,595
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$18.8M 1.08%
147,311
+2,237
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$18.6M 1.08%
51,458
-994
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$18.1M 1.05%
244,575
-3,362
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$17M 0.98%
303,555
+11,524
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$17M 0.98%
210,270
+14,169
VHT icon
36
Vanguard Health Care ETF
VHT
$17.4B
$15.8M 0.91%
63,490
+5,596
AAPL icon
37
Apple
AAPL
$3.76T
$15.5M 0.9%
75,720
+3,861
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$15.2M 0.88%
234,794
-5,728
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$14.8M 0.86%
231,789
+2,150
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$14.5M 0.84%
341,440
+9,764
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.5M 0.72%
305,852
+12,048
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$11.4M 0.66%
146,950
+8,523
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.65B
$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
$16.5B
$9.91M 0.57%
107,039
+1,216
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$9.25M 0.53%
223,403
+7,467
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$48.5B
$8.83M 0.51%
95,988
+15,133
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.25M 0.48%
93,501
+4,327
AMZN icon
49
Amazon
AMZN
$2.56T
$8.18M 0.47%
37,293
-1,411
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$8.09M 0.47%
184,288
+3,906
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