FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
1-Year Return
10.71%
This Quarter Return
-1.22%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$23.7M
(-1.5%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.96M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.35M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.74% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $378K | 0.02% |
+900
| New | +$378K |
|
127
Lowe's Companies
LOW
$148B
| $370K | 0.02% |
1,586
+57
| +4% | +$13.3K |
|
128
Caterpillar
CAT
$197B
| $364K | 0.02% |
1,105
-41
| -4% | -$13.5K |
|
129
Goldman Sachs
GS
$227B
| $362K | 0.02% |
662
-26
| -4% | -$14.2K |
|
130
Coca-Cola
KO
$294B
| $345K | 0.02% |
4,821
+1,045
| +28% | +$74.8K |
|
131
Tesla
TSLA
$1.09T
| $339K | 0.02% |
+1,309
| New | +$339K |
|
132
Amgen
AMGN
$151B
| $339K | 0.02% |
1,088
-180
| -14% | -$56.1K |
|
133
Yum China
YUMC
$16.4B
| $326K | 0.02% |
6,260
| – | – |
|
134
Boeing
BA
$174B
| $324K | 0.02% |
1,897
-35
| -2% | -$5.97K |
|
135
Lam Research
LRCX
$127B
| $299K | 0.02% |
4,116
-94
| -2% | -$6.83K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.02% |
8,740
-341
| -4% | -$11.6K |
|
137
Fidelity High Dividend ETF
FDVV
$6.7B
| $298K | 0.02% |
+6,000
| New | +$298K |
|
138
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $292K | 0.02% |
+6,333
| New | +$292K |
|
139
SPDR Gold Trust
GLD
$110B
| $288K | 0.02% |
1,000
| – | – |
|
140
Oracle
ORCL
$626B
| $276K | 0.02% |
1,973
-61
| -3% | -$8.53K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $262K | 0.02% |
7,956
-49
| -0.6% | -$1.62K |
|
142
Aflac
AFL
$58.1B
| $262K | 0.02% |
2,359
+3
| +0.1% | +$334 |
|
143
Texas Instruments
TXN
$170B
| $261K | 0.02% |
1,452
-7
| -0.5% | -$1.26K |
|
144
Blackstone
BX
$133B
| $259K | 0.02% |
1,850
-4
| -0.2% | -$559 |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $257K | 0.02% |
1,504
| – | – |
|
146
Capital Group Core Bond ETF
CGCB
$2.91B
| $255K | 0.02% |
+9,714
| New | +$255K |
|
147
Palo Alto Networks
PANW
$129B
| $254K | 0.02% |
+1,489
| New | +$254K |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $251K | 0.02% |
2,625
| – | – |
|
149
Salesforce
CRM
$232B
| $251K | 0.02% |
934
+136
| +17% | +$36.5K |
|
150
CMS Energy
CMS
$21.4B
| $244K | 0.02% |
3,254
-191
| -6% | -$14.3K |
|