FSC

Full Sail Capital Portfolio holdings

AUM $1.55B

This Quarter Return

-1.22%

1 Year Return

+3.88%

3 Year Return

+11.05%

5 Year Return

+75.09%

10 Year Return

–

AUM

$1.55B

AUM Growth

-$23.7M (-2%)

Cap. Flow

+$2.08M

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

40.28%

Holding

170

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Fidelity MSCI Information Technology Index ETF FTEC	$4.4M
2	Avantis US Equity ETF AVUS	$2.03M
3	Health Care Select Sector SPDR Fund XLV	$1.45M
4	Fidelity MSCI Health Care Index ETF FHLC	$1.35M
5	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
51	51 Alliance Resource Partners ARLP $3.47B	$6.88M	0.45%	252,193	–	–
52	52 iShares Russell Mid-Cap ETF IWR $43B	$6.88M	0.45%	80,855 -2,039	-2%	-$173K
53	53 iShares MSCI EAFE ETF EFA $63.7B	$5.37M	0.35%	65,658 -313	-0.5%	-$25.6K
54	54 VanEck High Yield Muni ETF HYD $3.25B	$4.92M	0.32%	96,191 -22,239	-19%	-$1.14M
55	55 Visa V $682B	$4.85M	0.31%	13,831 -662	-5%	-$232K
56	56 iShares Russell 2000 ETF IWM $66.2B	$4.78M	0.31%	23,982 -47	-0.2%	-$9.38K
57	57 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$4.69M	0.3%	91,786 -6,933	-7%	-$354K
58	58 iShares Core S&P 500 ETF IVV $634B	$4.63M	0.3%	8,232 +1,010	+14%	+$568K
59	59 SPDR S&P 500 ETF Trust SPY $647B	$4.61M	0.3%	8,248 +6,325	+329%	+$3.54M
60	60 Vanguard Industrials ETF VIS $6.01B	$4.33M	0.28%	17,477 -413	-2%	-$102K
61	61 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$4.29M	0.28%	39,443 +2,149	+6%	+$234K
62	62 iShares Core International Aggregate Bond Fund IAGG $10.5B	$3.93M	0.25%	78,607 -4,313	-5%	-$216K
63	63 Vanguard Energy ETF VDE $7.1B	$3.63M	0.23%	27,970 -140	-0.5%	-$18.2K
64	64 Vanguard Materials ETF VAW $2.74B	$3.55M	0.23%	18,790 -1,077	-5%	-$203K
65	65 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.92M	0.19%	66,853 +805	+1%	+$35.2K
66	66 Microsoft MSFT $3.79T	$2.71M	0.18%	7,220 +608	+9%	+$228K
67	67 Vanguard S&P 500 ETF VOO $693B	$2.69M	0.17%	5,231 -91	-2%	-$46.8K
68	68 Invesco QQQ Trust QQQ $359B	$2.64M	0.17%	5,622 +4,170	+287%	+$1.96M
69	69 Ryman Hospitality Properties RHP $6.3B	$2.3M	0.15%	25,121 +36	+0.1%	+$3.29K
70	70 Intercontinental Exchange ICE $104B	$2.13M	0.14%	12,370 -523	-4%	-$90.2K
71	71 BancFirst BANF $4.5B	$1.94M	0.13%	17,629	–	–
72	72 Alphabet (Google) Class A GOOGL $2.25T	$1.85M	0.12%	11,974 +377	+3%	+$58.3K
73	73 PepsiCo PEP $196B	$1.83M	0.12%	12,183 +107	+0.9%	+$16K
74	74 Vanguard Real Estate ETF VNQ $33.7B	$1.74M	0.11%	19,164 -628	-3%	-$56.9K
75	75 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$1.57M	0.1%	30,891 -969	-3%	-$49.4K