FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-1.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.96M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.35M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.74% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.95B
| $6.88M | 0.45% |
252,193
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.88M | 0.45% |
80,855
-2,039
| -2% | -$173K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.37M | 0.35% |
65,658
-313
| -0.5% | -$25.6K |
|
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.92M | 0.32% |
96,191
-22,239
| -19% | -$1.14M |
|
55
Visa
V
$681B
| $4.85M | 0.31% |
13,831
-662
| -5% | -$232K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $4.78M | 0.31% |
23,982
-47
| -0.2% | -$9.38K |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.69M | 0.3% |
91,786
-6,933
| -7% | -$354K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $4.63M | 0.3% |
8,232
+1,010
| +14% | +$568K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.61M | 0.3% |
8,248
+6,325
| +329% | +$3.54M |
|
60
Vanguard Industrials ETF
VIS
$6.05B
| $4.33M | 0.28% |
17,477
-413
| -2% | -$102K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.29M | 0.28% |
39,443
+2,149
| +6% | +$234K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.93M | 0.25% |
78,607
-4,313
| -5% | -$216K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $3.63M | 0.23% |
27,970
-140
| -0.5% | -$18.2K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $3.55M | 0.23% |
18,790
-1,077
| -5% | -$203K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.19% |
66,853
+805
| +1% | +$35.2K |
|
66
Microsoft
MSFT
$3.76T
| $2.71M | 0.18% |
7,220
+608
| +9% | +$228K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $2.69M | 0.17% |
5,231
-91
| -2% | -$46.8K |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.17% |
5,622
+4,170
| +287% | +$1.96M |
|
69
Ryman Hospitality Properties
RHP
$6.29B
| $2.3M | 0.15% |
25,121
+36
| +0.1% | +$3.29K |
|
70
Intercontinental Exchange
ICE
$100B
| $2.13M | 0.14% |
12,370
-523
| -4% | -$90.2K |
|
71
BancFirst
BANF
$4.45B
| $1.94M | 0.13% |
17,629
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.12% |
11,974
+377
| +3% | +$58.3K |
|
73
PepsiCo
PEP
$203B
| $1.83M | 0.12% |
12,183
+107
| +0.9% | +$16K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.11% |
19,164
-628
| -3% | -$56.9K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.57M | 0.1% |
30,891
-969
| -3% | -$49.4K |
|