FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.46%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.58%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
62
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.7M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.65% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.18M | 0.46% |
228,530
+1,457
| +0.6% | +$45.8K |
|
52
Alliance Resource Partners
ARLP
$2.95B
| $6.63M | 0.42% |
252,193
| – | – |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.15M | 0.39% |
118,430
-18,745
| -14% | -$973K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 0.34% |
24,029
-2,138
| -8% | -$472K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.99M | 0.32% |
65,971
+1,865
| +3% | +$141K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.88M | 0.31% |
98,719
-1,207
| -1% | -$59.7K |
|
57
Visa
V
$681B
| $4.58M | 0.29% |
14,493
-319
| -2% | -$101K |
|
58
Vanguard Industrials ETF
VIS
$6.05B
| $4.55M | 0.29% |
17,890
-153
| -0.8% | -$38.9K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $4.25M | 0.27% |
7,222
+1,207
| +20% | +$711K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.14M | 0.26% |
82,920
-3
| -0% | -$150 |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.98M | 0.25% |
37,294
-370
| -1% | -$39.5K |
|
62
Vanguard Materials ETF
VAW
$2.86B
| $3.73M | 0.24% |
19,867
+1,052
| +6% | +$198K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $3.41M | 0.22% |
28,110
-1,352
| -5% | -$164K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.87M | 0.18% |
5,322
-526
| -9% | -$283K |
|
65
Microsoft
MSFT
$3.76T
| $2.79M | 0.18% |
6,612
+187
| +3% | +$78.8K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 0.18% |
66,048
+5
| +0% | +$209 |
|
67
Ryman Hospitality Properties
RHP
$6.29B
| $2.62M | 0.17% |
25,085
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.14% |
11,597
+257
| +2% | +$48.7K |
|
69
BancFirst
BANF
$4.45B
| $2.07M | 0.13% |
17,629
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.12% |
12,893
| – | – |
|
71
PepsiCo
PEP
$203B
| $1.84M | 0.12% |
12,076
-1,624
| -12% | -$247K |
|
72
Arista Networks
ANET
$173B
| $1.77M | 0.11% |
16,004
+12,003
| +300% | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.11% |
19,792
-445
| -2% | -$39.6K |
|
74
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.55M | 0.1% |
31,860
-896
| -3% | -$43.7K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.36M | 0.09% |
50,492
-3,443
| -6% | -$93K |
|