Asset Manager
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Full Sail Capital, LLC
Market Value
$1.8B
+5.0%
Holdings
323
+86
New Purchases
92
Added To
109
Closed
15
Reduced
86
Top 10 Concentration
39.0%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.96% | 3.64% | +0.32% | $72M |
| QQQ | 0.18% | 0.00% | +0.18% | $3M |
| VTEB | 3.97% | 3.81% | +0.16% | $72M |
| AAPL | 1.05% | 0.90% | +0.15% | $19M |
| XLY | 2.40% | 2.28% | +0.13% | $44M |
| HYD | 0.45% | 0.34% | +0.12% | $8M |
| IJR | 3.52% | 3.43% | +0.09% | $64M |
| XLC | 1.47% | 1.39% | +0.08% | $27M |
| VOO | 0.26% | 0.20% | +0.06% | $5M |
| RTX | 0.05% | 0.00% | +0.05% | $835K |
| BSV | 0.04% | 0.00% | +0.04% | $808K |
| ANET | 0.16% | 0.12% | +0.04% | $3M |
| VRSN | 0.04% | 0.00% | +0.04% | $777K |
| DFAC | 0.07% | 0.03% | +0.04% | $1M |
| INTC | 0.05% | 0.02% | +0.04% | $964K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.17% | 1.42% | -0.26% | $21M |
| SCHP | 2.45% | 2.68% | -0.23% | $44M |
| VFH | 0.92% | 1.09% | -0.16% | $17M |
| VEA | 2.56% | 2.72% | -0.16% | $46M |
| VO | 1.63% | 1.79% | -0.16% | $30M |
| VGLT | 0.86% | 0.99% | -0.12% | $16M |
| VCR | 0.96% | 1.08% | -0.12% | $17M |
| XLV | 1.39% | 1.50% | -0.11% | $25M |
| PFF | 0.47% | 0.57% | -0.10% | $9M |
| IEFA | 5.67% | 5.77% | -0.09% | $103M |
| PFFD | 1.43% | 1.52% | -0.09% | $26M |
| EMB | 0.49% | 0.57% | -0.08% | $9M |
| XLP | 0.90% | 0.99% | -0.08% | $16M |
| VCIT | 1.68% | 1.76% | -0.08% | $30M |
| AVUS | 3.78% | 3.86% | -0.08% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $164M | 9.1% |
| Large Cap | 201 | $1.4B | 78.6% |
| Mid Cap | 60 | $197M | 10.9% |
| Small Cap | 6 | $26M | 1.4% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.2B
Median Market Cap
$34.5B
Avg P/E
34.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
223
# ETFs / Funds
100
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.67% | 1,178,400 | $103M | $87.31 | $3M | -14,597 | -1.2% | |
| 2 | IJH | 4.62% | 1,282,890 | $84M | $65.26 | $5M | +6,621 | +0.5% | |
| 3 | FTEC | 4.32% | 352,480 | $78M | $222.17 | $3M | -28,432 | -7.5% | |
| 4 | IEMG | 4.11% | 1,131,606 | $75M | $65.92 | $3M | -54,963 | -4.6% | |
| 5 | VTEB | 3.97% | 1,438,751 | $72M | $50.07 | $6M | +97,037 | +7.2% | |
| 6 | XLK | 3.96% | 254,871 | $72M | $281.86 | $9M | +6,710 | +2.7% | |
| 7 | AVUS | 3.78% | 631,210 | $69M | $108.70 | $2M | -30,731 | -4.6% | |
| 8 | IJR | 3.52% | 537,086 | $64M | $118.83 | $5M | -5,271 | -1.0% | |
| 9 | VEA | 2.56% | 775,289 | $46M | $59.92 | -$483K | -48,053 | -5.8% | |
| 10 | AGG | 2.49% | 450,860 | $45M | $100.25 | $3M | +21,615 | +5.0% | |
| 11 | VGT | 2.46% | 59,747 | $45M | $746.63 | $1M | -5,905 | -9.0% | |
| 12 | SCHP | 2.45% | 1,646,759 | $44M | $26.95 | -$2M | -85,689 | -5.0% | |
| 13 | XLY | 2.40% | 181,891 | $44M | $239.64 | $4M | +834 | +0.5% | |
| 14 | VSS | 2.37% | 301,868 | $43M | $142.55 | $1M | -9,641 | -3.1% | |
| 15 | XLF | 2.31% | 778,041 | $42M | $53.87 | $1M | -3,151 | -0.4% | |
| 16 | MUB | 2.16% | 367,109 | $39M | $106.49 | $996K | +2,472 | +0.7% | |
| 17 | XLI | 1.93% | 227,108 | $35M | $154.23 | $2M | +240 | +0.1% | |
| 18 | VWO | 1.90% | 634,552 | $34M | $54.18 | $2M | -18,746 | -2.9% | |
| 19 | SGOV | 1.86% | 334,504 | $34M | $100.70 | $705K | +6,973 | +2.1% | |
| 20 | VCIT | 1.68% | 361,676 | $30M | $84.11 | $52K | -4,567 | -1.2% | |
| 21 | VO | 1.63% | 100,714 | $30M | $293.74 | -$1M | -9,552 | -8.7% | |
| 22 | XLC | 1.47% | 225,288 | $27M | $118.37 | $3M | +4,768 | +2.2% | |
| 23 | PFFD | 1.43% | 1,338,750 | $26M | $19.43 | -$276K | -57,324 | -4.1% | |
| 24 | BNDX | 1.42% | 521,066 | $26M | $49.46 | $210K | +4,769 | +0.9% | |
| 25 | XLV | 1.39% | 181,119 | $25M | $139.17 | -$782K | -11,690 | -6.1% | |
| 26 | VB | 1.35% | 96,339 | $24M | $254.28 | $1M | -2,729 | -2.8% | |
| 27 | VWOB | 1.21% | 327,524 | $22M | $66.90 | -$235K | -11,361 | -3.4% | |
| 28 | BIL | 1.17% | 230,630 | $21M | $91.75 | -$3M | -37,393 | -13.9% | |
| 29 | SCZ | 1.11% | 261,386 | $20M | $76.72 | -$156K | -16,680 | -6.0% | |
| 30 | VOX | 1.06% | 102,856 | $19M | $187.73 | -$475K | -12,821 | -11.1% | |
| 31 | AAPL | 1.05% | 74,758 | $19M | $254.63 | $4M | -962 | -1.3% | |
| 32 | FNCL | 0.99% | 236,190 | $18M | $76.34 | -$78K | -8,385 | -3.4% | |
| 33 | VCR | 0.96% | 44,102 | $17M | $396.15 | -$1M | -7,356 | -14.3% | |
| 34 | VFH | 0.92% | 127,661 | $17M | $131.24 | -$2M | -19,650 | -13.3% | |
| 35 | VHT | 0.91% | 63,910 | $17M | $259.60 | $824K | +420 | +0.7% | |
| 36 | XLP | 0.90% | 209,024 | $16M | $78.37 | -$644K | -1,246 | -0.6% | |
| 37 | FCOM | 0.89% | 226,641 | $16M | $70.97 | $868K | -8,153 | -3.5% | |
| 38 | VGLT | 0.86% | 274,853 | $16M | $56.86 | -$1M | -28,702 | -9.5% | |
| 39 | XLE | 0.81% | 164,539 | $15M | $89.34 | $221K | -6,181 | -3.6% | |
| 40 | FHLC | 0.80% | 216,343 | $14M | $66.87 | -$356K | -15,446 | -6.7% | |
| 41 | XLU | 0.70% | 146,167 | $13M | $87.21 | $259K | -6,759 | -4.4% | |
| 42 | FIDU | 0.61% | 133,923 | $11M | $81.94 | -$419K | -13,027 | -8.9% | |
| 43 | VDC | 0.57% | 48,029 | $10M | $213.73 | -$826K | -2,617 | -5.2% | |
| 44 | XLRE | 0.51% | 217,405 | $9M | $42.13 | -$94K | -5,998 | -2.7% | |
| 45 | IWR | 0.49% | 92,219 | $9M | $96.55 | $76K | -3,769 | -3.9% | |
| 46 | EMB | 0.49% | 93,226 | $9M | $95.19 | -$1M | -13,813 | -12.9% | |
| 47 | PFF | 0.47% | 270,031 | $9M | $31.62 | -$1M | -53,400 | -16.5% | |
| 48 | HYD | 0.45% | 161,999 | $8M | $50.90 | $2M | +46,161 | +39.9% | |
| 49 | AMZN | 0.45% | 36,985 | $8M | $219.57 | -$61K | -308 | -0.8% | |
| 50 | XLB | 0.44% | 89,660 | $8M | $89.62 | -$56K | -2,484 | -2.7% | |
| 51 | TLT | 0.43% | 87,944 | $8M | $89.37 | -$392K | -5,557 | -5.9% | |
| 52 | TIP | 0.37% | 60,763 | $7M | $111.22 | -$149K | -2,010 | -3.2% | |
| 53 | IWM | 0.37% | 27,676 | $7M | $241.96 | -$37K | -3,529 | -11.3% | |
| 54 | ARLP | 0.35% | 252,193 | $6M | $25.28 | -$216K | — | — | |
| 55 | EFA | 0.33% | 64,789 | $6M | $93.37 | -$142K | -4,477 | -6.5% | |
| 56 | SPY | 0.30% | 8,248 | $5M | $666.21 | $399K | — | — | |
| 57 | VIS | 0.28% | 17,201 | $5M | $296.29 | -$129K | -1,457 | -7.8% | |
| 58 | IVV | 0.28% | 7,535 | $5M | $669.33 | $383K | +28 | +0.4% | |
| 59 | VOO | 0.26% | 7,623 | $5M | $612.39 | $1M | +1,615 | +26.9% | |
| 60 | V | 0.23% | 12,131 | $4M | $341.38 | -$602K | -1,228 | -9.2% | |
| 61 | VDE | 0.22% | 31,028 | $4M | $125.86 | -$66K | -2,313 | -6.9% | |
| 62 | FSTA | 0.21% | 76,235 | $4M | $49.84 | -$851K | -14,686 | -16.1% | |
| 63 | MSFT | 0.21% | 7,216 | $4M | $517.95 | $417K | +540 | +8.1% | |
| 64 | LQD | 0.19% | 31,453 | $4M | $111.47 | -$667K | -6,615 | -17.4% | |
| 65 | VAW | 0.19% | 17,107 | $4M | $204.86 | -$284K | -2,337 | -12.0% | |
| 66 | QQQ | 0.18% | 5,423 | $3M | $600.39 | — | +5,423 | — | NEW |
| 67 | EEM | 0.18% | 60,902 | $3M | $53.40 | -$404K | -14,899 | -19.7% | |
| 68 | IAGG | 0.18% | 62,052 | $3M | $51.23 | -$774K | -15,324 | -19.8% | |
| 69 | ANET | 0.16% | 20,022 | $3M | $145.71 | $902K | +325 | +1.6% | |
| 70 | AVLC | 0.16% | 37,847 | $3M | $76.51 | $15K | -2,710 | -6.7% | |
| 71 | GOOGL | 0.14% | 10,166 | $2M | $243.10 | $423K | -1,460 | -12.6% | |
| 72 | PEP | 0.11% | 14,798 | $2M | $140.44 | $27K | -739 | -4.8% | |
| 73 | ICE | 0.11% | 12,320 | $2M | $168.48 | -$192K | -42 | -0.3% | |
| 74 | BANF | 0.11% | 15,930 | $2M | $126.45 | -$41K | -699 | -4.2% | |
| 75 | VNQ | 0.10% | 20,154 | $2M | $91.42 | -$5K | -585 | -2.8% | |
| 76 | FUTY | 0.09% | 29,801 | $2M | $56.47 | $75K | -768 | -2.5% | |
| 77 | JPM | 0.08% | 4,604 | $1M | $315.43 | $129K | +40 | +0.9% | |
| 78 | ILCG | 0.08% | 13,157 | $1M | $104.30 | $43K | -559 | -4.1% | |
| 79 | AVGO | 0.08% | 4,143 | $1M | $329.91 | $255K | +109 | +2.7% | |
| 80 | URI | 0.07% | 1,343 | $1M | $954.66 | $111K | -211 | -13.6% | |
| 81 | WMT | 0.07% | 12,368 | $1M | $103.06 | $425K | +3,681 | +42.4% | |
| 82 | META | 0.07% | 1,734 | $1M | $734.38 | $156K | +220 | +14.5% | |
| 83 | LLY | 0.07% | 1,654 | $1M | $763.00 | -$13K | +18 | +1.1% | |
| 84 | CVX | 0.07% | 8,104 | $1M | $155.28 | $163K | +456 | +6.0% | |
| 85 | IYW | 0.07% | 6,352 | $1M | $195.86 | $120K | -134 | -2.1% | |
| 86 | DFAC | 0.07% | 31,913 | $1M | $38.57 | $748K | +18,441 | +136.9% | |
| 87 | VTI | 0.07% | 3,736 | $1M | $328.20 | $128K | +124 | +3.4% | |
| 88 | NVDA | 0.07% | 6,515 | $1M | $186.58 | $443K | +1,625 | +33.2% | |
| 89 | FENY | 0.07% | 48,624 | $1M | $24.72 | $61K | -49 | -0.1% | |
| 90 | RBLX | 0.07% | 8,544 | $1M | $138.52 | $562K | +2,632 | +44.5% | |
| 91 | ILCV | 0.06% | 12,977 | $1M | $90.02 | $86K | — | — | |
| 92 | SPTL | 0.06% | 43,004 | $1M | $26.95 | $17K | +51 | +0.1% | |
| 93 | DVN | 0.06% | 32,179 | $1M | $35.06 | $91K | -419 | -1.3% | |
| 94 | BRK-B | 0.06% | 2,219 | $1M | $502.74 | $60K | +47 | +2.2% | |
| 95 | FREL | 0.06% | 38,517 | $1M | $27.81 | -$149K | -6,594 | -14.6% | |
| 96 | RHP | 0.06% | 11,745 | $1M | $89.59 | -$324K | -2,200 | -15.8% | |
| 97 | IWF | 0.06% | 2,232 | $1M | $468.41 | $98K | — | — | |
| 98 | YUM | 0.06% | 6,598 | $1M | $152.00 | $25K | +1 | +0.0% | |
| 99 | INTC | 0.05% | 28,747 | $964K | $33.55 | $657K | +15,018 | +109.4% | |
| 100 | IMCG | 0.05% | 11,520 | $953K | $82.73 | $29K | — | — |