FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$28.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.13M | 0.54% |
138,136
+88,382
| +178% | +$4.56M |
|
52
Amazon
AMZN
$2.41T
| $5.86M | 0.45% |
38,549
+1,616
| +4% | +$246K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.86M | 0.45% |
52,917
-85,336
| -62% | -$9.44M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.64M | 0.43% |
28,118
-1,286
| -4% | -$258K |
|
55
Alliance Resource Partners
ARLP
$2.95B
| $5.34M | 0.41% |
252,193
-10,000
| -4% | -$212K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.94M | 0.38% |
65,545
-768
| -1% | -$57.9K |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.59M | 0.35% |
102,865
-18,967
| -16% | -$846K |
|
58
Vanguard Industrials ETF
VIS
$6.05B
| $4.38M | 0.33% |
19,875
-1,109
| -5% | -$244K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.22M | 0.32% |
84,820
+2,912
| +4% | +$145K |
|
60
Visa
V
$681B
| $3.93M | 0.3% |
15,109
+98
| +0.7% | +$25.5K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $3.8M | 0.29% |
19,980
-2,426
| -11% | -$461K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $3.66M | 0.28% |
8,389
+1,169
| +16% | +$511K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $3.66M | 0.28% |
31,171
-691
| -2% | -$81K |
|
64
Microsoft
MSFT
$3.76T
| $2.81M | 0.21% |
7,467
+469
| +7% | +$176K |
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $2.76M | 0.21% |
25,085
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.2% |
66,745
-10,151
| -13% | -$408K |
|
67
BancFirst
BANF
$4.45B
| $2.62M | 0.2% |
26,930
-1,799
| -6% | -$175K |
|
68
PepsiCo
PEP
$203B
| $2.56M | 0.19% |
15,054
-2,230
| -13% | -$379K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.17% |
4,804
+1,607
| +50% | +$768K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.16% |
14,763
+1,452
| +11% | +$203K |
|
71
Chevron
CVX
$318B
| $1.91M | 0.15% |
12,837
-490
| -4% | -$73.1K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.13% |
3,254
+197
| +6% | +$105K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.69M | 0.13% |
13,136
-112
| -0.8% | -$14.4K |
|
74
Eli Lilly
LLY
$661B
| $1.62M | 0.12% |
2,786
-215
| -7% | -$125K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.59M | 0.12% |
59,678
-197,762
| -77% | -$5.27M |
|