FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+5.25%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$110M
Cap. Flow %
7.69%
Top 10 Hldgs %
39.38%
Holding
173
New
16
Increased
52
Reduced
73
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$60.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.02M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$734K

Sector Composition

1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$82.1M 5.73% 1,106,401 +77,701 +8% +$5.77M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74.6M 5.2% 1,228,945 +993,802 +423% +$60.4M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$65.7M 4.58% 421,522 -12,964 -3% -$2.02M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$63M 4.39% 703,379 +11,635 +2% +$1.04M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57.4M 4% 1,112,211 +79,715 +8% +$4.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$57.3M 3.99% 518,077 +23,395 +5% +$2.59M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$53.7M 3.75% 1,062,049 +161,413 +18% +$8.17M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$42.2M 2.94% 202,665 +24,866 +14% +$5.18M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$34.8M 2.43% 297,968 +10,248 +4% +$1.2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34M 2.37% 677,377 +2,200 +0.3% +$110K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$33.7M 2.35% 313,455 +271 +0.1% +$29.2K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$32.4M 2.26% 621,769 +62,706 +11% +$3.27M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$30.9M 2.15% 167,946 +7,242 +5% +$1.33M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30.3M 2.11% 204,964 +10,640 +5% +$1.57M
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$29.5M 2.05% 56,202 -724 -1% -$380K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.6M 1.92% 219,027 +9,888 +5% +$1.25M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$27.4M 1.91% 650,592 +40,401 +7% +$1.7M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.9M 1.87% 274,180 +21,809 +9% +$2.14M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.5M 1.64% 562,633 +1,243 +0.2% +$51.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$23M 1.6% 91,933 -107 -0.1% -$26.7K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$22.3M 1.56% 242,978 -13,426 -5% -$1.23M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$20.1M 1.4% 63,369 -3,673 -5% -$1.17M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$20M 1.4% 406,952 +33,393 +9% +$1.64M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$19.8M 1.38% 284,135 -7,608 -3% -$531K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.33B
$19.8M 1.38% 982,521 +65,711 +7% +$1.32M
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