Top 50 Full Sail Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 5.67% | 1.18M | $102.9M | -1.22%(-14.60K) | $66.57(+35.11%) | 2025-09-30 | |
| IJH | ISHARES TR | 4.62% | 1.28M | $83.7M | +0.52%(+6.62K) | $46.45(+44.96%) | 2025-09-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 4.32% | 352.5K | $78.3M | -7.46%(-28.43K) | $79.59(+187.40%) | 2025-09-30 | |
| IEMG | ISHARES INC | 4.11% | 1.13M | $74.6M | -4.63%(-54.96K) | $51.39(+31.13%) | 2025-09-30 | |
| VTEB | VANGUARD MUN BD FDS | 3.97% | 1.44M | $72.0M | +7.23%(+97.04K) | $49.81(+0.83%) | 2025-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.96% | 254.9K | $71.8M | +2.70%(+6.71K) | $93.26(+57.12%) | 2025-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.78% | 631.2K | $68.6M | -4.64%(-30.73K) | $70.61(+60.44%) | 2025-09-30 | |
| IJR | ISHARES TR | 3.52% | 537.1K | $63.8M | -0.97%(-5.27K) | $88.96(+38.42%) | 2025-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.56% | 775.3K | $46.5M | -5.84%(-48.05K) | $44.09(+42.44%) | 2025-09-30 | |
| AGG | ISHARES TR | 2.49% | 450.9K | $45.2M | +5.04%(+21.61K) | $102.49(-2.39%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.63% | +62.76% |
| Top 20 Holdings Unweighted | +16.86% | +59.58% |
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