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
$1.73B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.19M
3
+$5.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$3.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.8B
$6.91M 0.4%
62,773
-612
IWM icon
52
iShares Russell 2000 ETF
IWM
$68.2B
$6.73M 0.39%
31,205
+7,223
ARLP icon
53
Alliance Resource Partners
ARLP
$3.21B
$6.59M 0.38%
252,193
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.7B
$6.19M 0.36%
69,266
+3,608
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.48B
$5.82M 0.34%
115,838
+19,647
VIS icon
56
Vanguard Industrials ETF
VIS
$6.21B
$5.23M 0.3%
18,658
+1,181
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$5.1M 0.29%
8,248
V icon
58
Visa
V
$637B
$4.74M 0.27%
13,359
-472
IVV icon
59
iShares Core S&P 500 ETF
IVV
$667B
$4.66M 0.27%
7,507
-725
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$4.65M 0.27%
90,921
-865
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.17M 0.24%
38,068
-1,375
VDE icon
62
Vanguard Energy ETF
VDE
$7.5B
$3.97M 0.23%
33,341
+5,371
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.95M 0.23%
77,376
-1,231
VAW icon
64
Vanguard Materials ETF
VAW
$2.69B
$3.79M 0.22%
19,444
+654
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.66M 0.21%
75,801
+8,948
VOO icon
66
Vanguard S&P 500 ETF
VOO
$765B
$3.41M 0.2%
6,008
+777
MSFT icon
67
Microsoft
MSFT
$3.79T
$3.32M 0.19%
6,676
-544
AVLC icon
68
Avantis US Large Cap Equity ETF
AVLC
$761M
$2.88M 0.17%
40,557
+37,036
ICE icon
69
Intercontinental Exchange
ICE
$86.7B
$2.27M 0.13%
12,362
-8
BANF icon
70
BancFirst
BANF
$3.7B
$2.06M 0.12%
16,629
-1,000
PEP icon
71
PepsiCo
PEP
$199B
$2.05M 0.12%
15,537
+3,354
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.34T
$2.05M 0.12%
11,626
-348
ANET icon
73
Arista Networks
ANET
$165B
$2.02M 0.12%
19,697
+3,640
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$33.5B
$1.85M 0.11%
20,739
+1,575
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.61M 0.09%
30,569
-322
1 2
3
4 5