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
$1.81B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.26M
3
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M

Top Sells

1
+$6.32M
2
+$4.41M
3
+$3.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.34M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$1.68M 0.09%
29,801
-768
JPM icon
77
JPMorgan Chase
JPM
$838B
$1.45M 0.08%
4,604
+40
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3B
$1.37M 0.08%
13,157
-559
AVGO icon
79
Broadcom
AVGO
$1.8T
$1.37M 0.08%
4,143
+109
URI icon
80
United Rentals
URI
$51B
$1.28M 0.07%
1,343
-211
WMT icon
81
Walmart
WMT
$896B
$1.27M 0.07%
12,368
+3,681
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$1.27M 0.07%
1,734
+220
LLY icon
83
Eli Lilly
LLY
$936B
$1.26M 0.07%
1,654
+18
CVX icon
84
Chevron
CVX
$300B
$1.26M 0.07%
8,104
+456
IYW icon
85
iShares US Technology ETF
IYW
$21.1B
$1.24M 0.07%
6,352
-134
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.23M 0.07%
31,913
+18,441
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$563B
$1.23M 0.07%
3,736
+124
NVDA icon
88
NVIDIA
NVDA
$4.41T
$1.22M 0.07%
6,515
+1,625
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$1.2M 0.07%
48,624
-49
RBLX icon
90
Roblox
RBLX
$65.8B
$1.18M 0.07%
8,544
+2,632
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.16B
$1.17M 0.06%
12,977
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.16M 0.06%
43,004
+51
DVN icon
93
Devon Energy
DVN
$23.4B
$1.13M 0.06%
32,179
-419
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.06%
2,219
+47
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.07M 0.06%
38,517
-6,594
RHP icon
96
Ryman Hospitality Properties
RHP
$5.94B
$1.05M 0.06%
11,745
-2,200
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.06%
2,232
YUM icon
98
Yum! Brands
YUM
$41B
$1M 0.06%
6,598
+1
INTC icon
99
Intel
INTC
$207B
$964K 0.05%
28,747
+15,018
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$953K 0.05%
11,520
2 3
4
5 6