FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+5.85%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$3.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.59M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.91M

Top Sells

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$35.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$14.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.49M

Sector Composition

1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$80.5M 7.27% 706,065 -25,302 -3% -$2.88M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.9M 4.69% 207,268 +11,687 +6% +$2.92M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$46.9M 4.24% 485,357 +10,010 +2% +$968K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.6M 4.21% 955,927 +196,618 +26% +$9.59M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.9M 4.15% 687,266 -8,109 -1% -$542K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$44M 3.97% +620,559 New +$44M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$35.7M 3.23% 581,289 +28,610 +5% +$1.76M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$33.5M 3.03% 86,840 -6,451 -7% -$2.49M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.9M 2.97% 299,986 +17,656 +6% +$1.94M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.3M 2.83% 693,822 -26,389 -4% -$1.19M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$30.7M 2.78% 285,105 -20,588 -7% -$2.22M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$29.4M 2.66% 116,339 -3,226 -3% -$815K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$27.7M 2.5% 253,695 -5,558 -2% -$607K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$23.1M 2.09% 511,574 +21,507 +4% +$970K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$22.2M 2% 114,592 +20,600 +22% +$3.99M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.8M 1.97% 430,998 -19,313 -4% -$978K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$20.9M 1.89% 216,487 -17,451 -7% -$1.69M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.5M 1.85% 506,834 +53,912 +12% +$2.18M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.1M 1.81% 201,250 +29,248 +17% +$2.91M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$19.6M 1.78% 93,123 -3,723 -4% -$785K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.6M 1.77% 193,246 +8,881 +5% +$899K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$19.1M 1.73% 80,058 -3,895 -5% -$929K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.6M 1.59% 177,493 -3,854 -2% -$382K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.5M 1.49% 199,535 +3,658 +2% +$303K
AAPL icon
25
Apple
AAPL
$3.45T
$16.1M 1.46% 97,890 +746 +0.8% +$123K
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