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
+$476M
Cap. Flow
+$25.3M
Cap. Flow %
5.31%
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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$30.3M 6.37% 378,670 +9,201 +2% +$737K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$22M 4.63% 431,510 +40,267 +10% +$2.06M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 4.27% 310,487 +36,143 +13% +$2.37M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.7M 4.13% 172,267 +18,533 +12% +$2.11M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$18.8M 3.94% 92,690 +4,571 +5% +$925K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.5M 3.67% 325,705 +62,205 +24% +$3.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.8M 3.52% 80,277 +10,352 +15% +$2.16M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$16.6M 3.49% 166,946 +5,043 +3% +$502K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$15.1M 3.16% 334,476 +16,004 +5% +$721K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.5M 3.04% 170,125 +5,902 +4% +$503K
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14.4M 3.03% 700,000 -199,699 -22% -$4.12M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 2.99% 42,276 +178 +0.4% +$60.1K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$13.1M 2.75% 80,113 +6,205 +8% +$1.02M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$12M 2.52% 267,796 +7,865 +3% +$352K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$11.4M 2.39% 42,117 -775 -2% -$210K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 2.28% 129,430 -2,934 -2% -$246K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$10.4M 2.18% 61,654 -1,048 -2% -$176K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 2.14% 177,378 +16,450 +10% +$946K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 2.12% 87,380 +4,890 +6% +$565K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.59M 2.01% 86,971 +58,278 +203% +$6.43M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$7.99M 1.68% 67,574 +17,908 +36% +$2.12M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.76M 1.63% 59,330 +21,193 +56% +$2.77M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$7.23M 1.52% 103,574 +3,589 +4% +$251K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.62M 1.39% 107,503 +513 +0.5% +$31.6K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$5.15M 1.08% 26,104 +17 +0.1% +$3.35K
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