FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
+5.78%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$97.3M
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
Apple
AAPL
|
$834K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$709K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $286K | 0.03% |
4,581
+63
| +1% | +$3.93K |
|
127
ARK Innovation ETF
ARKK
$7.49B
| $285K | 0.03% |
2,183
| – | – |
|
128
Comcast
CMCSA
$125B
| $281K | 0.03% |
4,933
-570
| -10% | -$32.5K |
|
129
Darling Ingredients
DAR
$5.07B
| $279K | 0.03% |
4,134
| – | – |
|
130
Roku
ROKU
$14B
| $276K | 0.03% |
600
| – | – |
|
131
Invesco QQQ Trust
QQQ
$368B
| $271K | 0.02% |
765
-7
| -0.9% | -$2.48K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.02% |
3,902
-1,378
| -26% | -$92.2K |
|
133
Bilibili
BILI
$9.25B
| $257K | 0.02% |
2,104
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $252K | 0.02% |
2,937
| – | – |
|
135
Intuitive Surgical
ISRG
$167B
| $251K | 0.02% |
819
-33
| -4% | -$10.1K |
|
136
Entegris
ENTG
$12.4B
| $250K | 0.02% |
2,039
| – | – |
|
137
McDonald's
MCD
$224B
| $250K | 0.02% |
1,082
-340
| -24% | -$78.6K |
|
138
CVS Health
CVS
$93.6B
| $247K | 0.02% |
2,965
-382
| -11% | -$31.8K |
|
139
Union Pacific
UNP
$131B
| $242K | 0.02% |
1,101
-31
| -3% | -$6.81K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $240K | 0.02% |
3,990
| – | – |
|
141
Graco
GGG
$14.2B
| $239K | 0.02% |
3,158
| – | – |
|
142
Dentsply Sirona
XRAY
$2.92B
| $238K | 0.02% |
3,760
-109
| -3% | -$6.9K |
|
143
Bank of Hawaii
BOH
$2.72B
| $235K | 0.02% |
2,794
| – | – |
|
144
PayPal
PYPL
$65.2B
| $234K | 0.02% |
+802
| New | +$234K |
|
145
FTI Consulting
FCN
$5.46B
| $233K | 0.02% |
1,709
| – | – |
|
146
Synaptics
SYNA
$2.7B
| $233K | 0.02% |
1,500
| – | – |
|
147
Upwork
UPWK
$2.15B
| $233K | 0.02% |
+4,000
| New | +$233K |
|
148
Primerica
PRI
$8.85B
| $231K | 0.02% |
1,511
| – | – |
|
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $222K | 0.02% |
4,038
| – | – |
|
150
Universal Display
OLED
$6.91B
| $222K | 0.02% |
1,000
| – | – |
|