FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-5.54%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$5.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
28
Reduced
78
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.56M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.69M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.25M
4
PEP icon
PepsiCo
PEP
$2.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.12M

Sector Composition

1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$67.7M 7% 744,407 -9,098 -1% -$827K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.1M 4.04% 742,463 -17,630 -2% -$929K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37.2M 3.84% 426,376 +99,181 +30% +$8.65M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.2M 3.64% 160,631 +25,342 +19% +$5.56M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$32.6M 3.37% 612,141 -39,820 -6% -$2.12M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$32.3M 3.34% 559,865 +20,230 +4% +$1.17M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.7M 3.18% 714,687 -13,890 -2% -$597K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.2M 3.12% 294,546 +14,327 +5% +$1.47M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29.3M 3.03% 608,039 -31,205 -5% -$1.5M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$28.2M 2.92% 120,025 -4,801 -4% -$1.13M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$26.9M 2.78% 87,360 -5,243 -6% -$1.61M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$25.4M 2.63% 273,732 +18,101 +7% +$1.68M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25.3M 2.61% 263,032 -38,389 -13% -$3.69M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.6M 2.55% 677,611 +17,186 +3% +$625K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$21.3M 2.2% 493,637 -7,354 -1% -$317K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$20.4M 2.11% 199,060 +27,701 +16% +$2.84M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$19.8M 2.04% 105,107 -5,727 -5% -$1.08M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$19.5M 2.02% 236,923 -3,951 -2% -$325K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$19.3M 1.99% 86,148 -2,121 -2% -$474K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$16.4M 1.7% 667,614 -58,969 -8% -$1.45M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$15.9M 1.64% 92,503 -6,793 -7% -$1.17M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.9M 1.64% 191,565 -15,592 -8% -$1.29M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.5M 1.6% 424,025 -2,613 -0.6% -$95.4K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.4M 1.59% 213,536 +2,117 +1% +$152K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$14.2M 1.47% 191,336 -3,894 -2% -$290K
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