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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$41.6M 7.41% 559,051 +180,381 +48% +$13.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.9M 3.91% 499,166 +173,461 +53% +$7.63M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$21.2M 3.79% 84,449 +42,332 +101% +$10.6M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$21.2M 3.78% 188,230 +100,850 +115% +$11.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.8M 3.17% 333,828 +23,341 +8% +$1.24M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$17.3M 3.09% 142,911 +75,337 +111% +$9.15M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$17.1M 3.05% 350,209 -81,301 -19% -$3.97M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.5M 2.94% +481,639 New +$16.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 2.88% 254,478 +125,048 +97% +$7.93M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$15.6M 2.77% 173,865 +6,919 +4% +$619K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 2.58% 403,412 +377,560 +1,460% +$13.6M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$13.3M 2.37% 70,332 +44,228 +169% +$8.37M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$13M 2.32% 72,505 -20,185 -22% -$3.62M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 2.3% +353,760 New +$12.9M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 2.23% 107,557 -64,710 -38% -$7.54M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 2.21% 42,480 +204 +0.5% +$59.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.2M 2.18% 138,046 +51,075 +59% +$4.53M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.1M 2.15% 95,162 +35,832 +60% +$4.54M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 2.06% 75,489 +68,954 +1,055% +$10.6M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 2.04% 68,501 -11,776 -15% -$1.97M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.4M 1.85% 88,431 +83,256 +1,609% +$9.76M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.26M 1.65% 62,577 -17,536 -22% -$2.59M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$9.26M 1.65% 272,447 +261,444 +2,376% +$8.88M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.01M 1.61% 179,978 +72,475 +67% +$3.63M
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.71M 1.55% 138,083 -32,042 -19% -$2.02M
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