FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+6.95%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$79.6M
Cap. Flow %
9.96%
Top 10 Hldgs %
42.38%
Holding
155
New
8
Increased
39
Reduced
57
Closed
18

Sector Composition

1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$61.1M 7.64% 634,038 +32,468 +5% +$3.13M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$58.8M 7.35% 507,162 +194,112 +62% +$22.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.5M 4.32% 604,257 +48,142 +9% +$2.75M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$31.3M 3.91% 248,934 +41,634 +20% +$5.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.1M 3.51% 449,536 +49,398 +12% +$3.08M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.4M 3.43% 743,305 +116,778 +19% +$4.3M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$27M 3.38% 82,819 +2,804 +4% +$914K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$25.8M 3.22% 465,122 +48,435 +12% +$2.68M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.5M 2.81% 164,550 +45,824 +39% +$6.26M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$22.4M 2.81% 202,176 +13,236 +7% +$1.47M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$20.8M 2.6% 83,512 +7,354 +10% +$1.83M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.4M 2.56% 187,394 +23,062 +14% +$2.52M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.7M 2.46% 256,081 +8,277 +3% +$636K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.6M 2.46% 96,612 +11,375 +13% +$2.31M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.8M 2.36% 403,617 +5,806 +1% +$271K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 2.34% 440,557 +15,491 +4% +$656K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$15.1M 1.89% 70,537 +2,333 +3% +$500K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$15.1M 1.89% 79,972 +1,795 +2% +$339K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 1.88% 127,204 +20,080 +19% +$2.37M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.2M 1.78% 175,022 +19,507 +13% +$1.59M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$13.9M 1.74% 83,853 +10,426 +14% +$1.73M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.1M 1.65% 85,819 -128 -0.1% -$19.6K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$12.7M 1.59% 302,393 +9,191 +3% +$386K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$12.3M 1.54% 342,429 +56,045 +20% +$2.01M
AAPL icon
25
Apple
AAPL
$3.45T
$11.2M 1.4% 93,814 +70,169 +297% +$8.35M