Asset Manager
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Full Sail Capital, LLC
Market Value
$1.7B
+11.7%
Holdings
237
+68
New Purchases
76
Added To
75
Closed
6
Reduced
69
Top 10 Concentration
39.0%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 4.35% | 3.81% | +0.54% | $75M |
| VGT | 2.52% | 2.07% | +0.45% | $44M |
| VB | 1.36% | 1.03% | +0.33% | $23M |
| VO | 1.79% | 1.47% | +0.31% | $31M |
| VWO | 1.87% | 1.57% | +0.30% | $32M |
| VEA | 2.72% | 2.43% | +0.28% | $47M |
| SCZ | 1.17% | 0.89% | +0.28% | $20M |
| XLK | 3.64% | 3.41% | +0.23% | $63M |
| AVLC | 0.17% | 0.01% | +0.15% | $3M |
| XLC | 1.39% | 1.25% | +0.13% | $24M |
| XLY | 2.28% | 2.15% | +0.13% | $39M |
| BIL | 1.42% | 1.30% | +0.13% | $25M |
| PFF | 0.57% | 0.46% | +0.12% | $10M |
| XLF | 2.37% | 2.26% | +0.10% | $41M |
| IWM | 0.39% | 0.31% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.81% | 4.57% | -0.77% | $66M |
| IJR | 3.43% | 3.76% | -0.33% | $59M |
| XLV | 1.50% | 1.80% | -0.30% | $26M |
| IEFA | 5.77% | 6.05% | -0.28% | $100M |
| IJH | 4.58% | 4.84% | -0.26% | $79M |
| IEMG | 4.12% | 4.37% | -0.25% | $71M |
| PFFD | 1.52% | 1.76% | -0.24% | $26M |
| SCHP | 2.68% | 2.86% | -0.18% | $46M |
| QQQ | 0.00% | 0.17% | -0.17% | $0 |
| XLE | 0.84% | 1.00% | -0.16% | $14M |
| FHLC | 0.86% | 1.01% | -0.16% | $15M |
| AGG | 2.47% | 2.61% | -0.15% | $43M |
| AAPL | 0.90% | 1.03% | -0.13% | $16M |
| AVUS | 3.86% | 3.99% | -0.13% | $67M |
| VSS | 2.42% | 2.55% | -0.12% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $150M | 8.7% |
| Large Cap | 138 | $1.4B | 78.6% |
| Mid Cap | 40 | $193M | 11.2% |
| Small Cap | 6 | $26M | 1.5% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.6B
Median Market Cap
$50.2B
Avg P/E
33.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
144
# ETFs / Funds
93
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.77% | 1,192,997 | $100M | $83.48 | $6M | -42,154 | -3.4% | |
| 2 | IJH | 4.58% | 1,276,269 | $79M | $62.02 | $4M | -6,831 | -0.5% | |
| 3 | FTEC | 4.35% | 380,912 | $75M | $197.22 | $16M | +15,715 | +4.3% | |
| 4 | IEMG | 4.12% | 1,186,569 | $71M | $60.03 | $4M | -66,087 | -5.3% | |
| 5 | AVUS | 3.86% | 661,941 | $67M | $100.82 | $5M | -5,615 | -0.8% | |
| 6 | VTEB | 3.81% | 1,341,714 | $66M | $49.03 | -$5M | -83,239 | -5.8% | |
| 7 | XLK | 3.64% | 248,161 | $63M | $253.23 | $10M | -7,235 | -2.8% | |
| 8 | IJR | 3.43% | 542,357 | $59M | $109.29 | $1M | -13,096 | -2.4% | |
| 9 | VEA | 2.72% | 823,342 | $47M | $57.01 | $9M | +83,034 | +11.2% | |
| 10 | SCHP | 2.68% | 1,732,448 | $46M | $26.68 | $2M | +89,223 | +5.4% | |
| 11 | VGT | 2.52% | 65,652 | $44M | $663.28 | $12M | +6,600 | +11.2% | |
| 12 | AGG | 2.47% | 429,245 | $43M | $99.20 | $2M | +20,987 | +5.1% | |
| 13 | VSS | 2.42% | 311,509 | $42M | $134.39 | $3M | -28,968 | -8.5% | |
| 14 | XLF | 2.37% | 781,192 | $41M | $52.37 | $6M | +78,583 | +11.2% | |
| 15 | XLY | 2.28% | 181,057 | $39M | $217.33 | $6M | +12,850 | +7.6% | |
| 16 | MUB | 2.21% | 364,637 | $38M | $104.48 | $5M | +51,167 | +16.3% | |
| 17 | XLI | 1.94% | 226,868 | $33M | $147.52 | $4M | +2,856 | +1.3% | |
| 18 | SGOV | 1.91% | 327,531 | $33M | $100.69 | $2M | +16,212 | +5.2% | |
| 19 | VWO | 1.87% | 653,298 | $32M | $49.46 | $8M | +115,946 | +21.6% | |
| 20 | VO | 1.79% | 110,266 | $31M | $279.83 | $8M | +22,111 | +25.1% | |
| 21 | VCIT | 1.76% | 366,243 | $30M | $82.92 | $2M | +13,741 | +3.9% | |
| 22 | PFFD | 1.52% | 1,396,074 | $26M | $18.83 | -$879K | -30,792 | -2.2% | |
| 23 | XLV | 1.50% | 192,809 | $26M | $134.79 | -$2M | +2,231 | +1.2% | |
| 24 | BNDX | 1.48% | 516,297 | $26M | $49.51 | $2M | +31,626 | +6.5% | |
| 25 | BIL | 1.42% | 268,023 | $25M | $91.73 | $5M | +49,345 | +22.6% | |
| 26 | XLC | 1.39% | 220,520 | $24M | $108.53 | $5M | +19,602 | +9.8% | |
| 27 | VB | 1.36% | 99,068 | $23M | $236.98 | $8M | +27,282 | +38.0% | |
| 28 | VWOB | 1.28% | 338,885 | $22M | $65.35 | $2M | +17,816 | +5.5% | |
| 29 | SCZ | 1.17% | 278,066 | $20M | $72.68 | $6M | +61,717 | +28.5% | |
| 30 | VOX | 1.15% | 115,677 | $20M | $171.03 | $2M | -2,595 | -2.2% | |
| 31 | VFH | 1.09% | 147,311 | $19M | $127.30 | $1M | +2,237 | +1.5% | |
| 32 | VCR | 1.08% | 51,458 | $19M | $362.32 | $2M | -994 | -1.9% | |
| 33 | FNCL | 1.05% | 244,575 | $18M | $74.04 | $872K | -3,362 | -1.4% | |
| 34 | VGLT | 0.99% | 303,555 | $17M | $56.12 | $212K | +11,524 | +4.0% | |
| 35 | XLP | 0.99% | 210,270 | $17M | $80.97 | $1M | +14,169 | +7.2% | |
| 36 | VHT | 0.91% | 63,490 | $16M | $248.34 | $441K | +5,596 | +9.7% | |
| 37 | AAPL | 0.90% | 75,720 | $16M | $205.17 | -$426K | +3,861 | +5.4% | |
| 38 | FCOM | 0.88% | 234,794 | $15M | $64.81 | $2M | -5,728 | -2.4% | |
| 39 | FHLC | 0.86% | 231,789 | $15M | $63.95 | -$866K | +2,150 | +0.9% | |
| 40 | XLE | 0.84% | 170,720 | $14M | $84.81 | -$1M | +4,882 | +2.9% | |
| 41 | XLU | 0.72% | 152,926 | $12M | $81.66 | $905K | +6,024 | +4.1% | |
| 42 | FIDU | 0.66% | 146,950 | $11M | $77.53 | $2M | +8,523 | +6.2% | |
| 43 | VDC | 0.64% | 50,646 | $11M | $219.00 | $19K | +47 | +0.1% | |
| 44 | PFF | 0.57% | 323,431 | $10M | $30.68 | $3M | +94,141 | +41.1% | |
| 45 | EMB | 0.57% | 107,039 | $10M | $92.62 | $327K | +1,216 | +1.1% | |
| 46 | XLRE | 0.54% | 223,403 | $9M | $41.42 | $216K | +7,467 | +3.5% | |
| 47 | IWR | 0.51% | 95,988 | $9M | $91.97 | $2M | +15,133 | +18.7% | |
| 48 | TLT | 0.48% | 93,501 | $8M | $88.25 | $134K | +4,327 | +4.8% | |
| 49 | AMZN | 0.47% | 37,293 | $8M | $219.39 | $818K | -1,411 | -3.6% | |
| 50 | XLB | 0.47% | 92,144 | $8M | $87.81 | $337K | +1,953 | +2.2% | |
| 51 | TIP | 0.40% | 62,773 | $7M | $110.04 | -$134K | -612 | -1.0% | |
| 52 | IWM | 0.39% | 31,205 | $7M | $215.79 | $2M | +7,223 | +30.1% | |
| 53 | ARLP | 0.38% | 252,193 | $7M | $26.14 | -$288K | — | — | |
| 54 | EFA | 0.36% | 69,266 | $6M | $89.39 | $825K | +3,608 | +5.5% | |
| 55 | HYD | 0.34% | 115,838 | $6M | $50.21 | $893K | +19,647 | +20.4% | |
| 56 | VIS | 0.30% | 18,658 | $5M | $280.07 | $899K | +1,181 | +6.8% | |
| 57 | SPY | 0.30% | 8,248 | $5M | $617.87 | $482K | — | — | |
| 58 | V | 0.27% | 13,359 | $5M | $355.05 | -$104K | -472 | -3.4% | |
| 59 | IVV | 0.27% | 7,507 | $5M | $620.86 | $35K | -725 | -8.8% | |
| 60 | FSTA | 0.27% | 90,921 | $5M | $51.15 | -$42K | -865 | -0.9% | |
| 61 | LQD | 0.24% | 38,068 | $4M | $109.61 | -$114K | -1,375 | -3.5% | |
| 62 | VDE | 0.23% | 33,341 | $4M | $119.12 | $344K | +5,371 | +19.2% | |
| 63 | IAGG | 0.23% | 77,376 | $4M | $51.09 | $24K | -1,231 | -1.6% | |
| 64 | VAW | 0.22% | 19,444 | $4M | $194.83 | $241K | +654 | +3.5% | |
| 65 | EEM | 0.21% | 75,801 | $4M | $48.24 | $735K | +8,948 | +13.4% | |
| 66 | VOO | 0.20% | 6,008 | $3M | $568.03 | $724K | +777 | +14.8% | |
| 67 | MSFT | 0.19% | 6,676 | $3M | $497.41 | $610K | -544 | -7.5% | |
| 68 | AVLC | 0.17% | 40,557 | $3M | $71.04 | $3M | +37,036 | +1051.9% | |
| 69 | ICE | 0.13% | 12,362 | $2M | $183.47 | $134K | -8 | -0.1% | |
| 70 | BANF | 0.12% | 16,629 | $2M | $123.62 | $119K | -1,000 | -5.7% | |
| 71 | PEP | 0.12% | 15,537 | $2M | $132.04 | $225K | +3,354 | +27.5% | |
| 72 | GOOGL | 0.12% | 11,626 | $2M | $176.23 | $197K | -348 | -2.9% | |
| 73 | ANET | 0.12% | 19,697 | $2M | $102.31 | $771K | +3,640 | +22.7% | |
| 74 | VNQ | 0.11% | 20,739 | $2M | $89.06 | $112K | +1,575 | +8.2% | |
| 75 | FUTY | 0.09% | 30,569 | $2M | $52.60 | $34K | -322 | -1.0% | |
| 76 | RHP | 0.08% | 13,945 | $1M | $98.67 | -$921K | -11,176 | -44.5% | |
| 77 | ILCG | 0.08% | 13,716 | $1M | $96.90 | $157K | -760 | -5.2% | |
| 78 | JPM | 0.08% | 4,564 | $1M | $289.91 | $39K | -669 | -12.8% | |
| 79 | LLY | 0.07% | 1,636 | $1M | $779.53 | -$160K | -102 | -5.9% | |
| 80 | FREL | 0.07% | 45,111 | $1M | $27.04 | -$77K | -2,081 | -4.4% | |
| 81 | URI | 0.07% | 1,554 | $1M | $753.40 | $122K | -120 | -7.2% | |
| 82 | SPTL | 0.07% | 42,953 | $1M | $26.58 | $471K | +18,332 | +74.5% | |
| 83 | FENY | 0.07% | 48,673 | $1M | $23.45 | $143K | +9,613 | +24.6% | |
| 84 | IYW | 0.07% | 6,486 | $1M | $173.27 | $318K | +746 | +13.0% | |
| 85 | META | 0.06% | 1,514 | $1M | $738.09 | $171K | -129 | -7.8% | |
| 86 | AVGO | 0.06% | 4,034 | $1M | $275.65 | $349K | -523 | -11.5% | |
| 87 | VTI | 0.06% | 3,612 | $1M | $303.93 | $508K | +1,467 | +68.4% | |
| 88 | CVX | 0.06% | 7,648 | $1M | $143.20 | -$218K | -203 | -2.6% | |
| 89 | ILCV | 0.06% | 12,977 | $1M | $83.39 | $9K | -196 | -1.5% | |
| 90 | BRK-B | 0.06% | 2,172 | $1M | $485.77 | -$260K | -298 | -12.1% | |
| 91 | DVN | 0.06% | 32,598 | $1M | $31.81 | $86K | +7,162 | +28.2% | |
| 92 | HON | 0.06% | 4,200 | $978K | $232.88 | $94K | +25 | +0.6% | |
| 93 | YUM | 0.06% | 6,597 | $978K | $148.18 | -$38K | +146 | +2.3% | |
| 94 | IWF | 0.05% | 2,232 | $948K | $424.58 | $134K | -21 | -0.9% | |
| 95 | IMCG | 0.05% | 11,520 | $924K | $80.23 | $101K | — | — | |
| 96 | COST | 0.05% | 883 | $874K | $989.94 | $278K | +253 | +40.2% | |
| 97 | IBM | 0.05% | 2,962 | $873K | $294.78 | $135K | -7 | -0.2% | |
| 98 | TMO | 0.05% | 2,137 | $866K | $405.46 | -$254K | -115 | -5.1% | |
| 99 | WMT | 0.05% | 8,687 | $849K | $97.78 | $25K | -699 | -7.5% | |
| 100 | SCHD | 0.05% | 31,942 | $846K | $26.50 | -$110K | -2,261 | -6.6% |