FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-5.24%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$47.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.99M
3
VGT icon
Vanguard Information Technology ETF
VGT
$9.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.51M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$7.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.38M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.61M

Sector Composition

1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$87.5M 7.31% 711,274 -45,601 -6% -$5.61M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.6M 3.72% 641,358 -122,398 -16% -$8.51M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$41M 3.42% 373,798 -89,370 -19% -$9.8M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$40.9M 3.41% 608,735 -110,184 -15% -$7.4M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$40.7M 3.4% 97,681 +23,218 +31% +$9.67M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.1M 3.26% 813,671 +265,712 +48% +$12.8M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$37.7M 3.14% 573,583 -13,792 -2% -$906K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.2M 3.1% 669,377 +7,369 +1% +$409K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$35.9M 2.99% 341,664 +758 +0.2% +$79.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.4M 2.96% 132,094 -16,773 -11% -$4.5M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$33.7M 2.81% 110,419 -14,535 -12% -$4.44M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$32.1M 2.68% 258,730 +9,530 +4% +$1.18M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.4M 2.62% 291,284 -20,137 -6% -$2.17M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$31.3M 2.62% 261,058 +6,007 +2% +$721K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$30.8M 2.57% 129,352 +30,746 +31% +$7.31M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$28M 2.34% 516,719 -56,664 -10% -$3.07M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$25.9M 2.16% 792,633 +224,055 +39% +$7.32M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25M 2.09% 135,184 +36,869 +38% +$6.82M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.6M 1.97% 194,976 -52,722 -21% -$6.38M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23.5M 1.96% 228,071 -2,112 -0.9% -$217K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$22.6M 1.89% 88,774 +13,115 +17% +$3.34M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$20.7M 1.73% 105,628 -4,618 -4% -$905K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$18.3M 1.52% 195,502 +50,236 +35% +$4.69M
AAPL icon
24
Apple
AAPL
$3.45T
$17.8M 1.49% 102,225 +22,388 +28% +$3.91M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.6M 1.47% 381,347 -56,103 -13% -$2.59M
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