FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.38M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$4.4M
2
+$2.03M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M

Sector Composition

1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$93.4M 6.04%
1,235,151
-1,943
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$74.9M 4.84%
1,283,100
-12,707
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$70.7M 4.57%
1,424,953
+68,149
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$67.6M 4.37%
1,252,656
+36,827
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.67B
$61.7M 3.99%
667,556
-21,984
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$58.9M 3.81%
365,197
-27,298
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$58.1M 3.76%
555,453
-2,222
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$52.7M 3.41%
255,396
+2,188
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$44.2M 2.86%
1,643,225
+34,757
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$40.4M 2.61%
408,258
+4,010
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$39.4M 2.55%
340,477
+7,365
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.6M 2.43%
740,308
+3,871
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$35M 2.26%
702,609
-15,117
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$33.2M 2.15%
168,207
-2,809
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$33.1M 2.14%
313,470
-9,340
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$32M 2.07%
59,052
+4,082
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$31.3M 2.03%
311,319
+11,895
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$29.4M 1.9%
224,012
-2,438
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$28.8M 1.86%
352,502
-11,179
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$27.8M 1.8%
190,578
-9,927
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$27.2M 1.76%
1,426,866
+58,695
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.3M 1.57%
537,352
-8,302
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$23.7M 1.53%
484,671
+17,072
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$22.8M 1.47%
88,155
+1,509
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$20.6M 1.33%
321,069
+11,795
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