FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+6.94%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$476M
AUM Growth
+$56.3M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$6.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.16M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$4.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$801K
3
AAPL icon
Apple
AAPL
$562K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$523K
5
C icon
Citigroup
C
$517K

Sector Composition

1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$33.5B
$374K 0.08%
8,678
+183
+2% +$7.89K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.2B
$371K 0.08%
6,250
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$3.7B
$366K 0.08%
3,710
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
$363K 0.08%
1,549
+3
+0.2% +$703
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$359K 0.08%
2,662
-2,935
-52% -$396K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$357K 0.07%
5,288
– –
BA icon
132
Boeing
BA
$176B
$356K 0.07%
1,025
+190
+23% +$66K
EPD icon
133
Enterprise Products Partners
EPD
$68.9B
$356K 0.07%
+13,418
New +$356K
ITT icon
134
ITT
ITT
$13.1B
$350K 0.07%
5,000
– –
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$350K 0.07%
5,890
– –
MDT icon
136
Medtronic
MDT
$118B
$344K 0.07%
2,956
-45
-1% -$5.24K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$614M
$335K 0.07%
2,870
– –
ENB icon
138
Enbridge
ENB
$105B
$333K 0.07%
7,715
+1,580
+26% +$68.2K
CMCSA icon
139
Comcast
CMCSA
$125B
$331K 0.07%
7,196
-24
-0.3% -$1.1K
MCD icon
140
McDonald's
MCD
$226B
$312K 0.07%
1,432
– –
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$312K 0.07%
5,835
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$306K 0.06%
6,200
– –
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$297K 0.06%
+5,335
New +$297K
COP icon
144
ConocoPhillips
COP
$118B
$295K 0.06%
4,928
-20
-0.4% -$1.2K
GXC icon
145
SPDR S&P China ETF
GXC
$482M
$285K 0.06%
2,720
– –
UNP icon
146
Union Pacific
UNP
$132B
$284K 0.06%
1,538
-140
-8% -$25.9K
TXN icon
147
Texas Instruments
TXN
$178B
$283K 0.06%
2,138
-77
-3% -$10.2K
OGS icon
148
ONE Gas
OGS
$4.52B
$272K 0.06%
2,897
– –
LNT icon
149
Alliant Energy
LNT
$16.6B
$261K 0.05%
4,448
– –
FIS icon
150
Fidelity National Information Services
FIS
$35.6B
$258K 0.05%
1,747
– –
4 5
6
7 8