FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$19.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.45M
4
PEP icon
PepsiCo
PEP
$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.63M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3M

Sector Composition

1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 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
$69.1M 6.56% 731,367 -13,040 -2% -$1.23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.3M 4.49% 195,581 +34,950 +22% +$8.45M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$45M 4.27% 475,347 +48,971 +11% +$4.63M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.9M 4.07% 695,375 -47,088 -6% -$2.9M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$36.1M 3.43% 623,805 +11,664 +2% +$676K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35.5M 3.36% 759,309 +44,622 +6% +$2.08M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$35.4M 3.36% 552,679 -7,186 -1% -$460K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$32.3M 3.06% 305,693 +106,633 +54% +$11.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.2M 2.87% 720,211 +42,600 +6% +$1.79M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$29.8M 2.83% 93,291 +5,931 +7% +$1.89M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.8M 2.82% 282,330 -12,216 -4% -$1.29M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$26.7M 2.53% 259,253 -14,479 -5% -$1.49M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$26.2M 2.48% 119,565 -460 -0.4% -$101K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$23.5M 2.23% 490,067 -3,570 -0.7% -$171K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$22.3M 2.11% 450,311 -157,728 -26% -$7.81M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$20.8M 1.98% 83,953 -2,195 -3% -$544K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$19.7M 1.87% 96,846 -8,261 -8% -$1.68M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$19.2M 1.83% 233,938 -2,985 -1% -$246K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.1M 1.72% 184,365 -7,200 -4% -$707K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$18M 1.71% 93,992 +1,489 +2% +$285K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.7M 1.68% 452,922 +28,897 +7% +$1.13M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.6M 1.67% 181,347 -81,685 -31% -$7.92M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.1M 1.63% 195,877 -17,659 -8% -$1.54M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.7M 1.58% 172,002 +24,580 +17% +$2.38M
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$15.3M 1.45% 185,024 -6,312 -3% -$522K
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