FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+13.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
+$36.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
39.95%
Holding
165
New
28
Increased
32
Reduced
67
Closed
5

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$21.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$9.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.84M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.57M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.02M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.85M

Sector Composition

1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$68.7M 7.44%
584,281
+77,119
+15% +$9.06M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$65.5M 7.1%
607,569
-26,469
-4% -$2.85M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$37.6M 4.07%
293,888
+44,954
+18% +$5.75M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.5M 3.63%
470,487
+20,951
+5% +$1.49M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.8M 3.56%
491,076
-113,181
-19% -$7.57M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$27.9M 3.02%
461,141
-3,981
-0.9% -$241K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$27.2M 2.94%
74,374
-8,445
-10% -$3.08M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.8M 2.8%
254,627
-1,454
-0.6% -$147K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25M 2.71%
183,440
+18,890
+11% +$2.57M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$24.6M 2.67%
196,712
-5,464
-3% -$684K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$24.4M 2.65%
82,958
-554
-0.7% -$163K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.3M 2.63%
100,383
+3,771
+4% +$913K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$24.1M 2.62%
192,743
+5,349
+3% +$670K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.8M 2.58%
622,772
-120,533
-16% -$4.6M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 2.33%
441,387
+830
+0.2% +$40.4K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$21.4M 2.32%
+364,069
New +$21.4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.8M 2.14%
168,353
+41,149
+32% +$4.84M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.8M 2.03%
347,696
-55,921
-14% -$3.02M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$16.7M 1.81%
78,911
-1,061
-1% -$224K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$15.9M 1.72%
67,678
-2,859
-4% -$670K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.9M 1.61%
170,574
-4,448
-3% -$387K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$14.6M 1.58%
84,646
+793
+0.9% +$137K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14.5M 1.57%
337,870
-4,559
-1% -$196K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.4M 1.56%
84,349
-1,470
-2% -$251K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$13.7M 1.49%
289,641
-12,752
-4% -$605K
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