FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-1.46%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$56.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
62
Reduced
58
Closed
12

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
$5.6M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.22M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.47M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$973K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$908K

Sector Composition

1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$86.9M 5.54% 1,237,094 +22,938 +2% +$1.61M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$80.7M 5.14% 1,295,807 +2,538 +0.2% +$158K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$72.6M 4.62% 392,495 -12,017 -3% -$2.22M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$68M 4.33% 1,356,804 +113,655 +9% +$5.7M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$66.8M 4.26% 689,540 -8,725 -1% -$846K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$64.3M 4.09% 557,675 +2,583 +0.5% +$298K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$63.5M 4.05% 1,215,829 +20,387 +2% +$1.06M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$58.9M 3.75% 253,208 +6,471 +3% +$1.5M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$41.5M 2.65% 1,608,468 +906,252 +129% +$23.4M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.2M 2.5% 404,248 +110,706 +38% +$10.7M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38.4M 2.44% 171,016 -3,767 -2% -$845K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$38.1M 2.43% 333,112 +10,454 +3% +$1.2M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.2M 2.24% 736,437 +68,586 +10% +$3.28M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$34.7M 2.21% 717,726 -1,656 -0.2% -$80K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$34.4M 2.19% 322,810 +8,669 +3% +$924K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$34.2M 2.18% 54,970 -692 -1% -$430K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$30M 1.91% 299,424 +44,189 +17% +$4.43M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29.8M 1.9% 226,450 -3,321 -1% -$438K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.2M 1.86% 363,681 +91,750 +34% +$7.36M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.6M 1.76% 200,505 -10,658 -5% -$1.47M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$26.7M 1.7% 1,368,171 +287,175 +27% +$5.6M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24M 1.53% 545,654 +366 +0.1% +$16.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.9M 1.46% 467,599 +22,053 +5% +$1.08M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$22.9M 1.46% 86,646 -2,782 -3% -$735K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.8M 1.33% 227,621 -4,360 -2% -$399K
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