FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+4.27%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$17.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$32.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.81M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
$7.16M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$83.3M 7.11% 637,953 -68,112 -10% -$8.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$58M 4.95% 859,190 +171,924 +25% +$11.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.9M 4.85% 217,541 +10,273 +5% +$2.69M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$51M 4.35% 678,264 +57,705 +9% +$4.34M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$49.2M 4.19% 493,232 +7,875 +2% +$785K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.8M 4% 950,249 -5,678 -0.6% -$280K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$36.2M 3.09% 339,498 +54,393 +19% +$5.81M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$36.1M 3.08% 571,700 -9,589 -2% -$605K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$32.5M 2.77% +353,732 New +$32.5M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$31.4M 2.68% 110,803 -5,536 -5% -$1.57M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$31.2M 2.67% 70,651 -16,189 -19% -$7.16M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.3M 2.5% 635,206 -58,616 -8% -$2.71M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$28.6M 2.44% +265,506 New +$28.6M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.4M 2.43% 257,439 +3,744 +1% +$414K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$24.7M 2.11% 525,544 +13,970 +3% +$658K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$22.9M 1.96% 215,606 -881 -0.4% -$93.7K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$22.5M 1.92% 115,766 +1,174 +1% +$228K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21.7M 1.86% 202,585 +9,339 +5% +$1M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.3M 1.82% 523,834 +17,000 +3% +$692K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.5M 1.75% 209,763 +8,513 +4% +$834K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$20.2M 1.72% 91,622 -1,501 -2% -$330K
AAPL icon
22
Apple
AAPL
$3.45T
$18.5M 1.58% 95,264 -2,626 -3% -$509K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.1M 1.55% 360,952 -70,046 -16% -$3.52M
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$18M 1.54% 73,509 -6,549 -8% -$1.6M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17M 1.45% +165,483 New +$17M
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