FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+0.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$46M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.07M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.61M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$946K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$535K

Sector Composition

1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$87M 5.85% 1,197,083 +90,682 +8% +$6.59M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$76M 5.11% 1,298,442 +69,497 +6% +$4.07M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$70.7M 4.75% 412,111 -9,411 -2% -$1.61M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$63.9M 4.3% 708,963 +5,584 +0.8% +$504K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$63M 4.24% 1,177,590 +65,379 +6% +$3.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$59.7M 4.01% 559,335 +41,258 +8% +$4.4M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$57.8M 3.89% 1,153,502 +91,453 +9% +$4.58M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$53.1M 3.57% 234,584 +31,919 +16% +$7.22M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$37.2M 2.5% 316,826 +18,858 +6% +$2.22M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$34.4M 2.31% 660,753 +38,984 +6% +$2.03M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$33.7M 2.27% 316,452 +2,997 +1% +$319K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.2M 2.23% 670,965 -6,412 -0.9% -$317K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.3M 2.17% 177,055 +9,109 +5% +$1.66M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$32.1M 2.16% 55,664 -538 -1% -$310K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.3M 2.11% 214,902 +9,938 +5% +$1.45M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.9M 1.94% 703,617 +53,025 +8% +$2.18M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$28.3M 1.9% 232,233 +13,206 +6% +$1.61M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.2M 1.89% 290,095 +15,915 +6% +$1.54M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.5M 1.65% 559,581 -3,052 -0.5% -$134K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$22.4M 1.51% 222,699 +26,436 +13% +$2.66M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$21.9M 1.47% 90,589 -1,344 -1% -$325K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.8M 1.46% 237,150 -5,828 -2% -$535K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.3M 1.43% 437,258 +30,306 +7% +$1.47M
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.33B
$20.9M 1.4% 1,059,788 +77,267 +8% +$1.52M
AAPL icon
25
Apple
AAPL
$3.45T
$20.1M 1.35% 95,581 -402 -0.4% -$84.7K
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