FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
-1.46%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$9.08M
(+0.58%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
60
Reduced
59
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.7M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.65% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $377K | 0.02% |
1,529
-49
| -3% | -$12.1K |
|
127
Boeing
BA
$174B
| $342K | 0.02% |
1,932
-2,315
| -55% | -$410K |
|
128
Oracle
ORCL
$626B
| $339K | 0.02% |
2,034
+85
| +4% | +$14.2K |
|
129
Amgen
AMGN
$151B
| $330K | 0.02% |
1,268
+1
| +0.1% | +$261 |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $322K | 0.02% |
5,815
+2,021
| +53% | +$112K |
|
131
Blackstone
BX
$133B
| $320K | 0.02% |
1,854
| – | – |
|
132
Lam Research
LRCX
$127B
| $304K | 0.02% |
4,210
+150
| +4% | +$10.8K |
|
133
Yum China
YUMC
$16.4B
| $302K | 0.02% |
6,260
| – | – |
|
134
Enterprise Products Partners
EPD
$68.9B
| $285K | 0.02% |
9,081
+341
| +4% | +$10.7K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $277K | 0.02% |
8,005
-1,428
| -15% | -$49.4K |
|
136
Texas Instruments
TXN
$170B
| $274K | 0.02% |
1,459
| – | – |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $268K | 0.02% |
1,504
| – | – |
|
138
Salesforce
CRM
$232B
| $267K | 0.02% |
798
+67
| +9% | +$22.4K |
|
139
Vanguard Value ETF
VTV
$144B
| $254K | 0.02% |
+1,498
| New | +$254K |
|
140
Shopify
SHOP
$189B
| $252K | 0.02% |
+2,373
| New | +$252K |
|
141
Aflac
AFL
$58.1B
| $244K | 0.02% |
2,356
| – | – |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $243K | 0.02% |
2,390
| – | – |
|
143
SPDR Gold Trust
GLD
$110B
| $242K | 0.02% |
1,000
| – | – |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.02% |
+1,827
| New | +$241K |
|
145
Trade Desk
TTD
$25.4B
| $236K | 0.02% |
2,005
| – | – |
|
146
Coca-Cola
KO
$294B
| $235K | 0.02% |
3,776
| – | – |
|
147
CMS Energy
CMS
$21.4B
| $230K | 0.01% |
3,445
| – | – |
|
148
Cloudflare
NET
$73.2B
| $226K | 0.01% |
+2,100
| New | +$226K |
|
149
Qualcomm
QCOM
$172B
| $224K | 0.01% |
1,457
-10
| -0.7% | -$1.54K |
|
150
Datadog
DDOG
$46B
| $221K | 0.01% |
+1,546
| New | +$221K |
|