Asset Manager
← All Institutions
Full Sail Capital, LLC
Market Value
$0
-100.0%
Holdings
308
-15
New Purchases
0
Added To
0
Closed
308
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 193 | $0 | 0% |
| Mid Cap | 54 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$212.0B
Median Market Cap
$38.2B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
208
# ETFs / Funds
100
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFG | —% | — | — | — | -$242K | -4,559 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$470K | -3,511 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$1M | -6,598 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$301K | -1,221 | -100.0% | SOLD |
| 5 | ARW | —% | — | — | — | -$261K | -2,161 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$493K | -1,747 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$1M | -8,104 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$543K | -2,301 | -100.0% | SOLD |
| 9 | OC | —% | — | — | — | -$220K | -1,556 | -100.0% | SOLD |
| 10 | JHG | —% | — | — | — | -$248K | -5,561 | -100.0% | SOLD |
| 11 | CVS | —% | — | — | — | -$212K | -2,816 | -100.0% | SOLD |
| 12 | BMY | —% | — | — | — | -$252K | -5,585 | -100.0% | SOLD |
| 13 | ICE | —% | — | — | — | -$2M | -12,320 | -100.0% | SOLD |
| 14 | AJG | —% | — | — | — | -$728K | -2,350 | -100.0% | SOLD |
| 15 | SGOV | —% | — | — | — | -$34M | -334,504 | -100.0% | SOLD |
| 16 | PSX | —% | — | — | — | -$408K | -2,997 | -100.0% | SOLD |
| 17 | IVZ | —% | — | — | — | -$288K | -12,556 | -100.0% | SOLD |
| 18 | VEEV | —% | — | — | — | -$568K | -1,905 | -100.0% | SOLD |
| 19 | KEYS | —% | — | — | — | -$317K | -1,813 | -100.0% | SOLD |
| 20 | AXTA | —% | — | — | — | -$288K | -10,063 | -100.0% | SOLD |
| 21 | ARE | —% | — | — | — | -$365K | -4,374 | -100.0% | SOLD |
| 22 | HUBS | —% | — | — | — | -$210K | -448 | -100.0% | SOLD |
| 23 | ANET | —% | — | — | — | -$3M | -20,022 | -100.0% | SOLD |
| 24 | GE | —% | — | — | — | -$560K | -1,861 | -100.0% | SOLD |
| 25 | SNOW | —% | — | — | — | -$787K | -3,490 | -100.0% | SOLD |
| 26 | CRM | —% | — | — | — | -$325K | -1,370 | -100.0% | SOLD |
| 27 | CHWY | —% | — | — | — | -$461K | -11,393 | -100.0% | SOLD |
| 28 | AFL | —% | — | — | — | -$284K | -2,539 | -100.0% | SOLD |
| 29 | MS | —% | — | — | — | -$202K | -1,273 | -100.0% | SOLD |
| 30 | GS | —% | — | — | — | -$476K | -598 | -100.0% | SOLD |
| 31 | HD | —% | — | — | — | -$788K | -1,945 | -100.0% | SOLD |
| 32 | HAL | —% | — | — | — | -$251K | -10,214 | -100.0% | SOLD |
| 33 | FTI | —% | — | — | — | -$561K | -14,226 | -100.0% | SOLD |
| 34 | DVN | —% | — | — | — | -$1M | -32,179 | -100.0% | SOLD |
| 35 | EIX | —% | — | — | — | -$670K | -12,115 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$510K | -2,202 | -100.0% | SOLD |
| 37 | DHR | —% | — | — | — | -$510K | -2,572 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$331K | -3,923 | -100.0% | SOLD |
| 39 | XOM | —% | — | — | — | -$620K | -5,502 | -100.0% | SOLD |
| 40 | MGM | —% | — | — | — | -$290K | -8,358 | -100.0% | SOLD |
| 41 | BBY | —% | — | — | — | -$469K | -6,202 | -100.0% | SOLD |
| 42 | GRMN | —% | — | — | — | -$352K | -1,428 | -100.0% | SOLD |
| 43 | BLK | —% | — | — | — | -$402K | -345 | -100.0% | SOLD |
| 44 | ET | —% | — | — | — | -$535K | -31,168 | -100.0% | SOLD |
| 45 | A | —% | — | — | — | -$205K | -1,601 | -100.0% | SOLD |
| 46 | FLS | —% | — | — | — | -$211K | -3,969 | -100.0% | SOLD |
| 47 | WMB | —% | — | — | — | -$438K | -6,909 | -100.0% | SOLD |
| 48 | KO | —% | — | — | — | -$318K | -4,800 | -100.0% | SOLD |
| 49 | TPR | —% | — | — | — | -$523K | -4,621 | -100.0% | SOLD |
| 50 | LOW | —% | — | — | — | -$390K | -1,553 | -100.0% | SOLD |
| 51 | MLI | —% | — | — | — | -$247K | -2,440 | -100.0% | SOLD |
| 52 | MSCI | —% | — | — | — | -$404K | -712 | -100.0% | SOLD |
| 53 | SSD | —% | — | — | — | -$204K | -1,219 | -100.0% | SOLD |
| 54 | LDOS | —% | — | — | — | -$226K | -1,195 | -100.0% | SOLD |
| 55 | VLTO | —% | — | — | — | -$260K | -2,437 | -100.0% | SOLD |
| 56 | GM | —% | — | — | — | -$776K | -12,734 | -100.0% | SOLD |
| 57 | IBM | —% | — | — | — | -$839K | -2,975 | -100.0% | SOLD |
| 58 | GEV | —% | — | — | — | -$550K | -894 | -100.0% | SOLD |
| 59 | MTZ | —% | — | — | — | -$432K | -2,028 | -100.0% | SOLD |
| 60 | OVV | —% | — | — | — | -$221K | -5,473 | -100.0% | SOLD |
| 61 | PCG | —% | — | — | — | -$610K | -40,441 | -100.0% | SOLD |
| 62 | GL | —% | — | — | — | -$312K | -2,179 | -100.0% | SOLD |
| 63 | DHI | —% | — | — | — | -$235K | -1,385 | -100.0% | SOLD |
| 64 | DAL | —% | — | — | — | -$285K | -5,021 | -100.0% | SOLD |
| 65 | CNC | —% | — | — | — | -$382K | -10,719 | -100.0% | SOLD |
| 66 | TJX | —% | — | — | — | -$624K | -4,316 | -100.0% | SOLD |
| 67 | TSN | —% | — | — | — | -$490K | -9,029 | -100.0% | SOLD |
| 68 | CAT | —% | — | — | — | -$528K | -1,106 | -100.0% | SOLD |
| 69 | PNR | —% | — | — | — | -$252K | -2,271 | -100.0% | SOLD |
| 70 | BWA | —% | — | — | — | -$377K | -8,568 | -100.0% | SOLD |
| 71 | DG | —% | — | — | — | -$265K | -2,568 | -100.0% | SOLD |
| 72 | BX | —% | — | — | — | -$318K | -1,860 | -100.0% | SOLD |
| 73 | JPM | —% | — | — | — | -$1M | -4,604 | -100.0% | SOLD |
| 74 | BAC | —% | — | — | — | -$270K | -5,232 | -100.0% | SOLD |
| 75 | FERG | —% | — | — | — | -$311K | -1,383 | -100.0% | SOLD |
| 76 | YUMC | —% | — | — | — | -$269K | -6,260 | -100.0% | SOLD |
| 77 | EME | —% | — | — | — | -$399K | -614 | -100.0% | SOLD |
| 78 | TRV | —% | — | — | — | -$228K | -817 | -100.0% | SOLD |
| 79 | SCHW | —% | — | — | — | -$422K | -4,424 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$718K | -4,670 | -100.0% | SOLD |
| 81 | V | —% | — | — | — | -$4M | -12,131 | -100.0% | SOLD |
| 82 | EPD | —% | — | — | — | -$242K | -7,740 | -100.0% | SOLD |
| 83 | CMI | —% | — | — | — | -$321K | -759 | -100.0% | SOLD |
| 84 | CIEN | —% | — | — | — | -$510K | -3,501 | -100.0% | SOLD |
| 85 | TMO | —% | — | — | — | -$461K | -951 | -100.0% | SOLD |
| 86 | CCK | —% | — | — | — | -$217K | -2,249 | -100.0% | SOLD |
| 87 | UNP | —% | — | — | — | -$274K | -1,160 | -100.0% | SOLD |
| 88 | MHK | —% | — | — | — | -$299K | -2,323 | -100.0% | SOLD |
| 89 | DD | —% | — | — | — | -$260K | -3,344 | -100.0% | SOLD |
| 90 | MOH | —% | — | — | — | -$472K | -2,469 | -100.0% | SOLD |
| 91 | CMS | —% | — | — | — | -$223K | -3,039 | -100.0% | SOLD |
| 92 | LLY | —% | — | — | — | -$1M | -1,654 | -100.0% | SOLD |
| 93 | AZO | —% | — | — | — | -$219K | -51 | -100.0% | SOLD |
| 94 | MPC | —% | — | — | — | -$242K | -1,257 | -100.0% | SOLD |
| 95 | GPI | —% | — | — | — | -$219K | -500 | -100.0% | SOLD |
| 96 | PNFP | —% | — | — | — | -$291K | -3,104 | -100.0% | SOLD |
| 97 | NEM | —% | — | — | — | -$288K | -3,416 | -100.0% | SOLD |
| 98 | MA | —% | — | — | — | -$728K | -1,279 | -100.0% | SOLD |
| 99 | BA | —% | — | — | — | -$413K | -1,915 | -100.0% | SOLD |
| 100 | MOS | —% | — | — | — | -$230K | -6,627 | -100.0% | SOLD |