FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+7.35%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $6.91M | 0.4% |
62,773
-612
| -1% | -$67.3K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $6.73M | 0.39% |
31,205
+7,223
| +30% | +$1.56M |
|
53
Alliance Resource Partners
ARLP
$2.92B
| $6.59M | 0.38% |
252,193
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.19M | 0.36% |
69,266
+3,608
| +5% | +$323K |
|
55
VanEck High Yield Muni ETF
HYD
$3.3B
| $5.82M | 0.34% |
115,838
+19,647
| +20% | +$986K |
|
56
Vanguard Industrials ETF
VIS
$6.12B
| $5.23M | 0.3% |
18,658
+1,181
| +7% | +$331K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.1M | 0.29% |
8,248
| – | – |
|
58
Visa
V
$681B
| $4.74M | 0.27% |
13,359
-472
| -3% | -$168K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $4.66M | 0.27% |
7,507
-725
| -9% | -$450K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.65M | 0.27% |
90,921
-865
| -0.9% | -$44.2K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.17M | 0.24% |
38,068
-1,375
| -3% | -$151K |
|
62
Vanguard Energy ETF
VDE
$7.33B
| $3.97M | 0.23% |
33,341
+5,371
| +19% | +$640K |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.95M | 0.23% |
77,376
-1,231
| -2% | -$62.9K |
|
64
Vanguard Materials ETF
VAW
$2.87B
| $3.79M | 0.22% |
19,444
+654
| +3% | +$127K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 0.21% |
75,801
+8,948
| +13% | +$432K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $3.41M | 0.2% |
6,008
+777
| +15% | +$441K |
|
67
Microsoft
MSFT
$3.78T
| $3.32M | 0.19% |
6,676
-544
| -8% | -$271K |
|
68
Avantis US Large Cap Equity ETF
AVLC
$698M
| $2.88M | 0.17% |
40,557
+37,036
| +1,052% | +$2.63M |
|
69
Intercontinental Exchange
ICE
$99.9B
| $2.27M | 0.13% |
12,362
-8
| -0.1% | -$1.47K |
|
70
BancFirst
BANF
$4.55B
| $2.06M | 0.12% |
16,629
-1,000
| -6% | -$124K |
|
71
PepsiCo
PEP
$201B
| $2.05M | 0.12% |
15,537
+3,354
| +28% | +$443K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.05M | 0.12% |
11,626
-348
| -3% | -$61.3K |
|
73
Arista Networks
ANET
$177B
| $2.02M | 0.12% |
19,697
+3,640
| +23% | +$372K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.85M | 0.11% |
20,739
+1,575
| +8% | +$140K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.61M | 0.09% |
30,569
-322
| -1% | -$16.9K |
|