FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.26M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$3.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.34M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$7.86M 0.43%
87,944
-5,557
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$6.76M 0.37%
60,763
-2,010
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.1B
$6.7M 0.37%
27,676
-3,529
ARLP icon
54
Alliance Resource Partners
ARLP
$3.04B
$6.38M 0.35%
252,193
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.5B
$6.05M 0.33%
64,789
-4,477
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$698B
$5.49M 0.3%
8,248
VIS icon
57
Vanguard Industrials ETF
VIS
$6.26B
$5.1M 0.28%
17,201
-1,457
IVV icon
58
iShares Core S&P 500 ETF
IVV
$731B
$5.04M 0.28%
7,535
+28
VOO icon
59
Vanguard S&P 500 ETF
VOO
$800B
$4.67M 0.26%
7,623
+1,615
V icon
60
Visa
V
$636B
$4.14M 0.23%
12,131
-1,228
VDE icon
61
Vanguard Energy ETF
VDE
$7.21B
$3.91M 0.22%
31,028
-2,313
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$3.8M 0.21%
76,235
-14,686
MSFT icon
63
Microsoft
MSFT
$3.64T
$3.74M 0.21%
7,216
+540
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.51M 0.19%
31,453
-6,615
VAW icon
65
Vanguard Materials ETF
VAW
$2.76B
$3.5M 0.19%
17,107
-2,337
QQQ icon
66
Invesco QQQ Trust
QQQ
$407B
$3.26M 0.18%
+5,423
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.25M 0.18%
60,902
-14,899
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.18M 0.18%
62,052
-15,324
ANET icon
69
Arista Networks
ANET
$160B
$2.92M 0.16%
20,022
+325
AVLC icon
70
Avantis US Large Cap Equity ETF
AVLC
$853M
$2.9M 0.16%
37,847
-2,710
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.81T
$2.47M 0.14%
10,166
-1,460
PEP icon
72
PepsiCo
PEP
$203B
$2.08M 0.11%
14,798
-739
ICE icon
73
Intercontinental Exchange
ICE
$88.6B
$2.08M 0.11%
12,320
-42
BANF icon
74
BancFirst
BANF
$3.72B
$2.01M 0.11%
15,930
-699
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34B
$1.84M 0.1%
20,154
-585
1 2
3
4 5