Asset Manager
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Full Sail Capital, LLC
Market Value
$1.5B
-1.5%
Holdings
169
+4
New Purchases
12
Added To
58
Closed
8
Reduced
75
Top 10 Concentration
40.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.05% | 5.54% | +0.51% | $93M |
| IEMG | 4.37% | 4.05% | +0.33% | $68M |
| VTEB | 4.57% | 4.33% | +0.24% | $71M |
| SPY | 0.30% | 0.07% | +0.23% | $5M |
| SCHP | 2.86% | 2.65% | +0.21% | $44M |
| VEA | 2.43% | 2.24% | +0.19% | $38M |
| QQQ | 0.17% | 0.05% | +0.12% | $3M |
| AGG | 2.61% | 2.50% | +0.12% | $40M |
| VSS | 2.55% | 2.43% | +0.12% | $39M |
| SGOV | 2.03% | 1.91% | +0.11% | $31M |
| VWOB | 1.33% | 1.24% | +0.09% | $21M |
| BNDX | 1.53% | 1.46% | +0.07% | $24M |
| PFFD | 1.76% | 1.70% | +0.06% | $27M |
| SCZ | 0.89% | 0.83% | +0.05% | $14M |
| TLT | 0.53% | 0.47% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 3.81% | 4.62% | -0.81% | $59M |
| XLK | 3.41% | 3.75% | -0.34% | $53M |
| IJR | 3.76% | 4.09% | -0.34% | $58M |
| IJH | 4.84% | 5.14% | -0.30% | $75M |
| XLY | 2.15% | 2.44% | -0.30% | $33M |
| AVUS | 3.99% | 4.26% | -0.27% | $62M |
| VCR | 1.10% | 1.30% | -0.19% | $17M |
| AAPL | 1.03% | 1.14% | -0.11% | $16M |
| VGT | 2.07% | 2.18% | -0.11% | $32M |
| VOX | 1.14% | 1.22% | -0.08% | $18M |
| AMZN | 0.48% | 0.55% | -0.08% | $7M |
| HYD | 0.32% | 0.39% | -0.07% | $5M |
| FCOM | 0.88% | 0.94% | -0.06% | $14M |
| MUB | 2.14% | 2.19% | -0.05% | $33M |
| FIDU | 0.61% | 0.65% | -0.04% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $130M | 8.4% |
| Large Cap | 90 | $1.2B | 78.4% |
| Mid Cap | 27 | $182M | 11.7% |
| Small Cap | 6 | $22M | 1.4% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$74.4B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
75
# ETFs / Funds
94
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.05% | 1,235,151 | $93M | $75.65 | $6M | -1,943 | -0.2% | |
| 2 | IJH | 4.84% | 1,283,100 | $75M | $58.35 | -$6M | -12,707 | -1.0% | |
| 3 | VTEB | 4.57% | 1,424,953 | $71M | $49.62 | $3M | +68,149 | +5.0% | |
| 4 | IEMG | 4.37% | 1,252,656 | $68M | $53.97 | $4M | +36,827 | +3.0% | |
| 5 | AVUS | 3.99% | 667,556 | $62M | $92.38 | -$5M | -21,984 | -3.2% | |
| 6 | FTEC | 3.81% | 365,197 | $59M | $161.27 | -$14M | -27,298 | -7.0% | |
| 7 | IJR | 3.76% | 555,453 | $58M | $104.57 | -$6M | -2,222 | -0.4% | |
| 8 | XLK | 3.41% | 255,396 | $53M | $206.48 | -$6M | +2,188 | +0.9% | |
| 9 | SCHP | 2.86% | 1,643,225 | $44M | $26.89 | $3M | +34,757 | +2.2% | |
| 10 | AGG | 2.61% | 408,258 | $40M | $98.92 | $1M | +4,010 | +1.0% | |
| 11 | VSS | 2.55% | 340,477 | $39M | $115.60 | $1M | +7,365 | +2.2% | |
| 12 | VEA | 2.43% | 740,308 | $38M | $50.83 | $2M | +3,871 | +0.5% | |
| 13 | XLF | 2.26% | 702,609 | $35M | $49.81 | $309K | -15,117 | -2.1% | |
| 14 | XLY | 2.15% | 168,207 | $33M | $197.46 | -$5M | -2,809 | -1.6% | |
| 15 | MUB | 2.14% | 313,470 | $33M | $105.44 | -$1M | -9,340 | -2.9% | |
| 16 | VGT | 2.07% | 59,052 | $32M | $542.38 | -$2M | +4,082 | +7.4% | |
| 17 | SGOV | 2.03% | 311,319 | $31M | $100.67 | $1M | +11,895 | +4.0% | |
| 18 | XLI | 1.90% | 224,012 | $29M | $131.07 | -$476K | -2,438 | -1.1% | |
| 19 | VCIT | 1.86% | 352,502 | $29M | $81.76 | -$372K | -11,179 | -3.1% | |
| 20 | XLV | 1.80% | 190,578 | $28M | $146.01 | $243K | -9,927 | -5.0% | |
| 21 | PFFD | 1.76% | 1,426,866 | $27M | $19.04 | $475K | +58,695 | +4.3% | |
| 22 | VWO | 1.57% | 537,352 | $24M | $45.26 | $290K | -8,302 | -1.5% | |
| 23 | BNDX | 1.53% | 484,671 | $24M | $48.82 | $726K | +17,072 | +3.6% | |
| 24 | VO | 1.47% | 88,155 | $23M | $258.62 | -$87K | +1,509 | +1.7% | |
| 25 | VWOB | 1.33% | 321,069 | $21M | $64.20 | $1M | +11,795 | +3.8% | |
| 26 | BIL | 1.30% | 218,678 | $20M | $91.73 | -$752K | -8,943 | -3.9% | |
| 27 | XLC | 1.25% | 200,918 | $19M | $96.45 | -$194K | -1,260 | -0.6% | |
| 28 | VOX | 1.14% | 118,272 | $18M | $148.39 | -$2M | -4,880 | -4.0% | |
| 29 | VFH | 1.12% | 145,074 | $17M | $119.47 | -$33K | -2,003 | -1.4% | |
| 30 | FNCL | 1.12% | 247,937 | $17M | $69.52 | -$274K | -7,019 | -2.8% | |
| 31 | VCR | 1.10% | 52,452 | $17M | $325.51 | -$3M | -1,749 | -3.2% | |
| 32 | VGLT | 1.09% | 292,031 | $17M | $57.61 | $485K | -3,166 | -1.1% | |
| 33 | XLP | 1.04% | 196,101 | $16M | $81.67 | $575K | -324 | -0.2% | |
| 34 | AAPL | 1.03% | 71,859 | $16M | $222.13 | -$2M | +263 | +0.4% | |
| 35 | VB | 1.03% | 71,786 | $16M | $221.75 | $207K | +6,398 | +9.8% | |
| 36 | FHLC | 1.01% | 229,639 | $16M | $68.32 | -$605K | -19,695 | -7.9% | |
| 37 | XLE | 1.00% | 165,838 | $15M | $93.45 | $464K | -9,665 | -5.5% | |
| 38 | VHT | 0.99% | 57,894 | $15M | $264.73 | $356K | -1,117 | -1.9% | |
| 39 | SCZ | 0.89% | 216,349 | $14M | $63.53 | $649K | +781 | +0.4% | |
| 40 | FCOM | 0.88% | 240,522 | $14M | $56.26 | -$1M | -10,334 | -4.1% | |
| 41 | XLU | 0.75% | 146,902 | $12M | $78.85 | $348K | -1,532 | -1.0% | |
| 42 | VDC | 0.72% | 50,599 | $11M | $218.82 | -$221K | -2,828 | -5.3% | |
| 43 | EMB | 0.62% | 105,823 | $10M | $90.59 | $124K | -450 | -0.4% | |
| 44 | FIDU | 0.61% | 138,427 | $9M | $68.47 | -$723K | -6,663 | -4.6% | |
| 45 | XLRE | 0.58% | 215,936 | $9M | $41.85 | $120K | -3,320 | -1.5% | |
| 46 | TLT | 0.53% | 89,174 | $8M | $91.03 | $727K | +4,543 | +5.4% | |
| 47 | XLB | 0.50% | 90,191 | $8M | $85.98 | -$277K | -5,264 | -5.5% | |
| 48 | AMZN | 0.48% | 38,704 | $7M | $190.26 | -$1M | -850 | -2.1% | |
| 49 | PFF | 0.46% | 229,290 | $7M | $30.73 | -$139K | +760 | +0.3% | |
| 50 | TIP | 0.46% | 63,385 | $7M | $111.09 | -$336K | -5,853 | -8.4% | |
| 51 | ARLP | 0.45% | 252,193 | $7M | $27.28 | $250K | — | — | |
| 52 | IWR | 0.44% | 80,855 | $7M | $85.07 | -$449K | -2,039 | -2.5% | |
| 53 | EFA | 0.35% | 65,658 | $5M | $81.73 | $378K | -313 | -0.5% | |
| 54 | HYD | 0.32% | 96,191 | $5M | $51.18 | -$1M | -22,239 | -18.8% | |
| 55 | V | 0.31% | 13,831 | $5M | $350.46 | $267K | -662 | -4.6% | |
| 56 | IWM | 0.31% | 23,982 | $5M | $199.49 | -$525K | -47 | -0.2% | |
| 57 | FSTA | 0.30% | 91,786 | $5M | $51.13 | -$187K | -6,933 | -7.0% | |
| 58 | IVV | 0.30% | 8,232 | $5M | $561.91 | $374K | +1,010 | +14.0% | |
| 59 | SPY | 0.30% | 8,248 | $5M | $559.41 | $3M | +6,325 | +328.9% | |
| 60 | VIS | 0.28% | 17,477 | $4M | $247.55 | -$225K | -413 | -2.3% | |
| 61 | LQD | 0.28% | 39,443 | $4M | $108.69 | $303K | +2,149 | +5.8% | |
| 62 | IAGG | 0.25% | 78,607 | $4M | $49.99 | -$210K | -4,313 | -5.2% | |
| 63 | VDE | 0.23% | 27,970 | $4M | $129.71 | $218K | -140 | -0.5% | |
| 64 | VAW | 0.23% | 18,790 | $4M | $188.81 | -$184K | -1,077 | -5.4% | |
| 65 | EEM | 0.19% | 66,853 | $3M | $43.70 | $159K | +805 | +1.2% | |
| 66 | MSFT | 0.18% | 7,220 | $3M | $375.39 | -$77K | +608 | +9.2% | |
| 67 | VOO | 0.17% | 5,231 | $3M | $513.91 | -$179K | -91 | -1.7% | |
| 68 | QQQ | 0.17% | 5,622 | $3M | $468.94 | $2M | +4,170 | +287.2% | |
| 69 | RHP | 0.15% | 25,121 | $2M | $91.44 | -$320K | +36 | +0.1% | |
| 70 | ICE | 0.14% | 12,370 | $2M | $172.50 | $213K | -523 | -4.1% | |
| 71 | BANF | 0.13% | 17,629 | $2M | $109.87 | -$129K | — | — | |
| 72 | GOOGL | 0.12% | 11,974 | $2M | $154.64 | -$344K | +377 | +3.2% | |
| 73 | PEP | 0.12% | 12,183 | $2M | $149.94 | -$10K | +107 | +0.9% | |
| 74 | VNQ | 0.11% | 19,164 | $2M | $90.54 | -$28K | -628 | -3.2% | |
| 75 | FUTY | 0.10% | 30,891 | $2M | $50.95 | $20K | -969 | -3.0% | |
| 76 | LLY | 0.09% | 1,738 | $1M | $825.91 | $196K | +133 | +8.3% | |
| 77 | BRK-B | 0.09% | 2,470 | $1M | $532.58 | $169K | -60 | -2.4% | |
| 78 | CVX | 0.08% | 7,851 | $1M | $167.29 | $168K | -58 | -0.7% | |
| 79 | FREL | 0.08% | 47,192 | $1M | $27.47 | -$68K | -3,300 | -6.5% | |
| 80 | JPM | 0.08% | 5,233 | $1M | $245.30 | $230K | +836 | +19.0% | |
| 81 | ANET | 0.08% | 16,057 | $1M | $77.48 | -$525K | +53 | +0.3% | |
| 82 | ILCG | 0.08% | 14,476 | $1M | $80.99 | -$125K | — | — | |
| 83 | TMO | 0.07% | 2,252 | $1M | $497.60 | -$8K | +83 | +3.8% | |
| 84 | ILCV | 0.07% | 13,173 | $1M | $81.45 | $6K | — | — | |
| 85 | URI | 0.07% | 1,674 | $1M | $626.70 | -$125K | +7 | +0.4% | |
| 86 | RTX | 0.07% | 7,697 | $1M | $132.46 | $126K | -24 | -0.3% | |
| 87 | YUM | 0.07% | 6,451 | $1M | $157.36 | $152K | +16 | +0.2% | |
| 88 | FENY | 0.06% | 39,060 | $998K | $25.55 | $52K | -616 | -1.6% | |
| 89 | PG | 0.06% | 5,701 | $972K | $170.42 | -$12K | -166 | -2.8% | |
| 90 | SCHD | 0.06% | 34,203 | $956K | $27.96 | $365K | +12,575 | +58.1% | |
| 91 | DVN | 0.06% | 25,436 | $951K | $37.40 | $47K | -2,196 | -8.0% | |
| 92 | META | 0.06% | 1,643 | $947K | $576.36 | $35K | +86 | +5.5% | |
| 93 | AJG | 0.06% | 2,710 | $936K | $345.24 | $65K | -357 | -11.6% | |
| 94 | HON | 0.06% | 4,175 | $884K | $211.75 | -$64K | -21 | -0.5% | |
| 95 | VUG | 0.05% | 2,259 | $838K | $370.82 | $133K | +542 | +31.6% | |
| 96 | WMT | 0.05% | 9,386 | $824K | $87.79 | $38K | +684 | +7.9% | |
| 97 | IMCG | 0.05% | 11,520 | $823K | $71.43 | -$47K | — | — | |
| 98 | IWF | 0.05% | 2,253 | $814K | $361.09 | -$94K | -8 | -0.3% | |
| 99 | IYW | 0.05% | 5,740 | $806K | $140.44 | -$183K | -462 | -7.5% | |
| 100 | AVGO | 0.05% | 4,557 | $763K | $167.43 | $26K | +1,378 | +43.4% |