FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+9.45%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$56M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$30M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$28.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.9M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$28.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$23.1M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
$13.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$13.2M

Sector Composition

1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$72.4M 5.5% 1,028,700 +66,445 +7% +$4.67M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65.2M 4.95% 235,143 +11,585 +5% +$3.21M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$62.4M 4.74% 434,486 -199,874 -32% -$28.7M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$56.4M 4.29% 691,744 +3,618 +0.5% +$295K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.5M 4.07% 494,682 -13,516 -3% -$1.46M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$52.2M 3.97% 1,032,496 +60,497 +6% +$3.06M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$46M 3.49% 900,636 +518,472 +136% +$26.5M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$34.2M 2.6% 177,799 +155,866 +711% +$30M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$34M 2.58% 313,184 -124,711 -28% -$13.5M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$33.1M 2.52% 287,720 +22,816 +9% +$2.62M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.3M 2.46% 675,177 +39,716 +6% +$1.9M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$29.2M 2.22% 559,063 +547,880 +4,899% +$28.6M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28.7M 2.18% 160,704 +68,868 +75% +$12.3M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$27.6M 2.09% 56,926 -10,966 -16% -$5.31M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26.5M 2.01% 194,324 +141,745 +270% +$19.3M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$25M 1.9% 252,371 +17,039 +7% +$1.69M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23.8M 1.81% 209,139 +6,189 +3% +$705K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.4M 1.78% 256,404 -135,574 -35% -$12.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.1M 1.75% 561,390 +19,525 +4% +$802K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$22.9M 1.74% 610,191 +450,565 +282% +$16.9M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$21.4M 1.63% 92,040 +1,716 +2% +$399K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$20.4M 1.55% 67,042 -41,896 -38% -$12.8M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$18.9M 1.43% 291,743 -278,464 -49% -$18M
AAPL icon
24
Apple
AAPL
$3.45T
$18.5M 1.41% 96,124 +954 +1% +$184K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.4M 1.4% 373,559 +30,884 +9% +$1.52M
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