FSC

Full Sail Capital Portfolio holdings

AUM $1.73B
1-Year Return 10.71%
This Quarter Return
-13.73%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$163M
Cap. Flow
+$5.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
41
Reduced
62
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.99M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.08M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.21M

Sector Composition

1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXC icon
126
SPDR S&P China ETF
GXC
$483M
$250K 0.02%
2,720
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$145B
$245K 0.02%
3,169
-78
-2% -$6.03K
LLY icon
128
Eli Lilly
LLY
$650B
$239K 0.02%
737
– –
DG icon
129
Dollar General
DG
$24B
$238K 0.02%
969
– –
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$236K 0.02%
3,990
– –
EME icon
131
Emcor
EME
$27.8B
$231K 0.02%
2,247
– –
CMS icon
132
CMS Energy
CMS
$21.4B
$230K 0.02%
3,404
– –
ITT icon
133
ITT
ITT
$13.3B
$229K 0.02%
3,400
– –
UNP icon
134
Union Pacific
UNP
$131B
$223K 0.02%
1,044
-341
-25% -$72.8K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$222K 0.02%
4,653
+80
+2% +$3.82K
TUSK icon
136
Mammoth Energy Services
TUSK
$114M
$150K 0.01%
67,997
– –
TMQ
137
Trilogy Metals
TMQ
$299M
$23K ﹤0.01%
30,000
– –
AGEN
138
Agenus
AGEN
$134M
– –
-1,019
Closed -$49K
ASML icon
139
ASML
ASML
$302B
– –
-475
Closed -$317K
CENX icon
140
Century Aluminum
CENX
$2.06B
– –
-7,994
Closed -$210K
CINF icon
141
Cincinnati Financial
CINF
$24.1B
– –
-1,650
Closed -$224K
DAR icon
142
Darling Ingredients
DAR
$5.05B
– –
-3,005
Closed -$242K
DDOG icon
143
Datadog
DDOG
$46.5B
– –
-1,500
Closed -$227K
GGG icon
144
Graco
GGG
$14.2B
– –
-2,985
Closed -$208K
ISRG icon
145
Intuitive Surgical
ISRG
$166B
– –
-716
Closed -$216K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
– –
-2,747
Closed -$282K
NET icon
147
Cloudflare
NET
$73.5B
– –
-2,000
Closed -$239K
PINS icon
148
Pinterest
PINS
$25.6B
– –
-16,000
Closed -$394K
QCOM icon
149
Qualcomm
QCOM
$173B
– –
-1,364
Closed -$208K
RTX icon
150
RTX Corp
RTX
$209B
– –
-13,233
Closed -$1.31M
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