FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-14.19%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
100%
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.22%
2 Financials 5.32%
3 Technology 3.67%
4 Consumer Staples 2.76%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$23.1M 11.18% +979,699 New +$23.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 5.11% +42,196 New +$10.5M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.18M 3.48% +47,707 New +$7.18M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.18M 3.48% +152,192 New +$7.18M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.12M 3.45% +144,525 New +$7.12M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.09M 3.43% +128,847 New +$7.09M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.05M 3.41% +66,166 New +$7.05M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.03M 3.4% +170,051 New +$7.03M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$5.65M 2.74% +33,844 New +$5.65M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.61M 2.72% +80,963 New +$5.61M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.64B
$4.91M 2.38% +66,344 New +$4.91M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.84M 2.35% +140,090 New +$4.84M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.78M 2.32% +74,264 New +$4.78M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.76M 2.31% +36,305 New +$4.76M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.74M 2.3% +28,555 New +$4.74M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.17M 2.02% +89,709 New +$4.17M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4M 1.94% +29,884 New +$4M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.86M 1.87% +71,104 New +$3.86M
PEP icon
19
PepsiCo
PEP
$204B
$3.6M 1.74% +32,577 New +$3.6M
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$3.12M 1.51% +52,636 New +$3.12M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.81M 1.36% +47,850 New +$2.81M
AAPL icon
22
Apple
AAPL
$3.45T
$2.76M 1.34% +17,477 New +$2.76M
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$2.71M 1.31% +16,885 New +$2.71M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.6M 1.26% +23,819 New +$2.6M
V icon
25
Visa
V
$683B
$2.58M 1.25% +19,530 New +$2.58M
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