FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-19.08%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$147M
Cap. Flow %
26.18%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.54M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$6.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.97M

Sector Composition

1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-8,638
Closed -$1.99M
TCP
152
DELISTED
TC Pipelines LP
TCP
– –
-11,175
Closed -$464K
WPS
153
DELISTED
iShares International Developed Property ETF
WPS
– –
-16,100
Closed -$635K
XRAY icon
154
Dentsply Sirona
XRAY
$2.77B
– –
-3,869
Closed -$224K
XOM icon
155
Exxon Mobil
XOM
$477B
– –
-3,524
Closed -$216K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-4,114
Closed -$389K
VTV icon
157
Vanguard Value ETF
VTV
$143B
– –
-3,578
Closed -$434K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-5,835
Closed -$312K
TRGP icon
159
Targa Resources
TRGP
$35.2B
– –
-6,696
Closed -$247K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,301
Closed -$1.04M
PM icon
161
Philip Morris
PM
$254B
– –
-4,835
Closed -$425K
O icon
162
Realty Income
O
$53B
– –
-7,894
Closed -$618K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,662
Closed -$359K
IYR icon
164
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,710
Closed -$366K
ISHG icon
165
iShares International Treasury Bond ETF
ISHG
$633M
– –
-9,500
Closed -$735K
ISCV icon
166
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
– –
-3,124
Closed -$447K
ISCG icon
167
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-1,998
Closed -$445K
IMCV icon
168
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
– –
-3,417
Closed -$578K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-33,582
Closed -$2.97M
EWG icon
170
iShares MSCI Germany ETF
EWG
$2.49B
– –
-14,240
Closed -$423K
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
– –
-13,418
Closed -$356K
ENB icon
172
Enbridge
ENB
$105B
– –
-7,715
Closed -$333K
CSCO icon
173
Cisco
CSCO
$268B
– –
-4,436
Closed -$222K
COP icon
174
ConocoPhillips
COP
$118B
– –
-4,928
Closed -$295K
CDW icon
175
CDW
CDW
$21.4B
– –
-1,680
Closed -$229K
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