FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+4.61%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$50.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.66%
Holding
179
New
19
Increased
55
Reduced
49
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.95M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$7.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$1.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$676K
5
IWM icon
iShares Russell 2000 ETF
IWM
$494K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$72M 7.18% 620,268 +35,987 +6% +$4.18M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$69.6M 6.94% 634,068 +26,499 +4% +$2.91M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$39.8M 3.97% 318,089 +24,201 +8% +$3.03M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.1M 3.8% 520,015 +49,528 +11% +$3.63M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.8M 3.27% 500,233 +9,157 +2% +$601K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$31M 3.09% 485,937 +121,868 +33% +$7.76M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$29.2M 2.91% 494,810 +33,669 +7% +$1.99M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.5M 2.84% 107,088 +6,705 +7% +$1.78M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$28.4M 2.84% 93,172 +10,214 +12% +$3.12M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.1M 2.81% 254,675 +48 +0% +$5.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$27.8M 2.77% 74,706 +332 +0.4% +$123K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$27.7M 2.76% 204,042 +7,330 +4% +$994K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$27.1M 2.7% 206,514 +13,771 +7% +$1.81M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.4M 2.33% 605,253 -17,519 -3% -$676K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.2M 2.31% 177,302 -6,138 -3% -$803K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.1M 2.2% 440,663 -724 -0.2% -$36.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.6M 2.06% 180,630 +12,277 +7% +$1.4M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.5M 2.05% 201,547 +97,670 +94% +$9.95M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 1.83% 347,709 +13 +0% +$687
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$18.2M 1.82% 365,939 +28,069 +8% +$1.4M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18M 1.79% 180,121 +9,547 +6% +$952K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$17.9M 1.78% 78,643 -268 -0.3% -$60.9K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.6B
$16.2M 1.61% 89,690 +5,044 +6% +$910K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$15.5M 1.54% 67,436 -242 -0.4% -$55.5K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.4M 1.53% 369,868 +63,013 +21% +$2.62M
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