FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+4.27%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$17.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$32.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.81M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$327K 0.03%
11,711
-2,443
-17% -$68.3K
WMT icon
127
Walmart
WMT
$793B
$326K 0.03%
+2,076
New +$326K
PRPL icon
128
Purple Innovation
PRPL
$118M
$323K 0.03%
116,030
– –
MCD icon
129
McDonald's
MCD
$226B
$297K 0.03%
994
+118
+13% +$35.2K
ORCL icon
130
Oracle
ORCL
$628B
$291K 0.02%
2,447
+200
+9% +$23.8K
PM icon
131
Philip Morris
PM
$254B
$276K 0.02%
2,824
– –
EME icon
132
Emcor
EME
$28.1B
$273K 0.02%
1,476
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$96.7B
$259K 0.02%
4,048
– –
LRCX icon
134
Lam Research
LRCX
$124B
$258K 0.02%
401
– –
UNP icon
135
Union Pacific
UNP
$132B
$258K 0.02%
1,259
– –
XNTK icon
136
SPDR NYSE Technology ETF
XNTK
$1.24B
$256K 0.02%
1,838
– –
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$255K 0.02%
4,907
+22
+0.5% +$1.14K
BLK icon
138
Blackrock
BLK
$170B
$246K 0.02%
356
– –
DIS icon
139
Walt Disney
DIS
$211B
$242K 0.02%
2,712
+15
+0.6% +$1.34K
TSM icon
140
TSMC
TSM
$1.2T
$235K 0.02%
2,332
– –
AMD icon
141
Advanced Micro Devices
AMD
$263B
$216K 0.02%
+1,898
New +$216K
NVO icon
142
Novo Nordisk
NVO
$252B
$206K 0.02%
1,271
– –
CMS icon
143
CMS Energy
CMS
$21.4B
$202K 0.02%
3,445
– –
F icon
144
Ford
F
$46.2B
$202K 0.02%
13,332
-37
-0.3% -$560
AFL icon
145
Aflac
AFL
$57.1B
$200K 0.02%
+2,871
New +$200K
TUSK icon
146
Mammoth Energy Services
TUSK
$112M
$131K 0.01%
27,191
– –
TMQ
147
Trilogy Metals
TMQ
$268M
$17.8K ﹤0.01%
30,000
– –
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-298,825
Closed -$14.3M
PFE icon
149
Pfizer
PFE
$141B
– –
-5,152
Closed -$210K
DG icon
150
Dollar General
DG
$24.1B
– –
-972
Closed -$205K
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