FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-13.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$10.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
42
Reduced
61
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.99M
4
AMZN icon
Amazon
AMZN
$5.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.12M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$72.7M 7.03% 753,505 +42,231 +6% +$4.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.7M 4.32% 760,093 +118,735 +19% +$6.99M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$36.2M 3.5% 651,961 +43,226 +7% +$2.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35.7M 3.45% 728,577 +59,200 +9% +$2.9M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$32.7M 3.16% 539,635 -33,948 -6% -$2.06M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31.9M 3.08% 639,244 +465,076 +267% +$23.2M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.8M 2.98% 280,219 +85,243 +44% +$9.38M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6M 2.96% 135,289 +3,195 +2% +$723K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$30.6M 2.95% 301,421 -40,243 -12% -$4.08M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$30.2M 2.92% 92,603 -5,078 -5% -$1.66M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.2M 2.92% 327,195 +35,911 +12% +$3.32M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$28.4M 2.74% 124,826 +14,407 +13% +$3.28M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.9M 2.6% 660,425 -153,246 -19% -$6.25M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$26.4M 2.55% 255,631 -3,099 -1% -$320K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$22.6M 2.19% 240,874 -20,184 -8% -$1.9M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$22.4M 2.16% 500,991 -15,728 -3% -$702K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$21.8M 2.11% 110,834 -18,518 -14% -$3.65M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20.8M 2.01% 726,583 -66,050 -8% -$1.89M
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$20.8M 2.01% 88,269 -505 -0.6% -$119K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$18.4M 1.78% 99,296 -6,332 -6% -$1.17M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$18.2M 1.76% 171,359 -202,439 -54% -$21.5M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.1M 1.75% 207,157 -20,914 -9% -$1.83M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.8M 1.72% 426,638 +45,291 +12% +$1.89M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16M 1.54% 116,094 -19,090 -14% -$2.62M
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$15.3M 1.47% 428,505 +52,208 +14% +$1.86M
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