FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 0.94% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.15M | 0.48% |
138,418
-598
| -0.4% | -$30.9K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.46M | 0.43% |
70,398
+3,530
| +5% | +$324K |
|
53
Alliance Resource Partners
ARLP
$2.95B
| $6.17M | 0.41% |
252,193
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.6M | 0.38% |
27,589
+15
| +0.1% | +$3.04K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.49M | 0.37% |
51,233
-1,195
| -2% | -$128K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.12M | 0.34% |
65,336
-214
| -0.3% | -$16.8K |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.78M | 0.32% |
100,806
-292
| -0.3% | -$13.8K |
|
58
Vanguard Industrials ETF
VIS
$6.05B
| $4.37M | 0.29% |
18,591
-1,250
| -6% | -$294K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.2M | 0.28% |
84,072
-607
| -0.7% | -$30.3K |
|
60
Visa
V
$681B
| $3.95M | 0.27% |
15,041
+187
| +1% | +$49.1K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $3.76M | 0.25% |
29,489
-819
| -3% | -$104K |
|
62
Vanguard Materials ETF
VAW
$2.86B
| $3.73M | 0.25% |
19,348
-373
| -2% | -$71.8K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $3.29M | 0.22% |
6,017
-173
| -3% | -$94.7K |
|
64
Microsoft
MSFT
$3.76T
| $3.27M | 0.22% |
7,307
+116
| +2% | +$51.8K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.21% |
6,314
-1,891
| -23% | -$946K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.19% |
66,650
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.17% |
13,973
-1,555
| -10% | -$283K |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $2.5M | 0.17% |
25,085
| – | – |
|
69
Eli Lilly
LLY
$661B
| $2.49M | 0.17% |
2,752
-4
| -0.1% | -$3.62K |
|
70
PepsiCo
PEP
$203B
| $2.47M | 0.17% |
14,989
+34
| +0.2% | +$5.61K |
|
71
Chevron
CVX
$318B
| $2.02M | 0.14% |
12,934
+7
| +0.1% | +$1.1K |
|
72
BancFirst
BANF
$4.45B
| $1.92M | 0.13% |
21,930
-1,000
| -4% | -$87.7K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.76M | 0.12% |
12,893
-50
| -0.4% | -$6.85K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.12% |
20,416
+3,085
| +18% | +$258K |
|
75
Devon Energy
DVN
$22.3B
| $1.65M | 0.11% |
34,838
-2,314
| -6% | -$110K |
|