Fund Universe

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☆Full Sail Capital, LLC

CIK 0001757617 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.696
AUM ($M)
1,814
Positions
308
Turnover
0.04
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 329 positions · portfolio value $1,814M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR TRIM — 5.7% -0.1% 102.9 1,178,400 -14,597 2 —
☆IJH funds › ISHARES TR ADD — 4.6% +0.0% 83.7 1,282,890 +6,621 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 4.3% -0.0% 78.3 352,480 -28,432 2 —
☆IEMG funds › ISHARES INC TRIM — 4.1% +0.0% 74.6 1,131,606 -54,963 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.0% +0.2% 72.0 1,438,751 +97,037 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 4.0% +0.3% 71.8 254,871 +6,710 2 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 3.8% -0.1% 68.6 631,210 -30,731 2 —
☆IJR funds › ISHARES TR TRIM — 3.5% +0.1% 63.8 537,086 -5,271 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.6% -0.1% 46.5 775,289 -48,053 2 —
☆AGG funds › ISHARES TR ADD — 2.5% +0.0% 45.2 450,860 +21,615 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 2.5% -0.1% 44.6 59,747 -5,905 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 2.4% -0.2% 44.4 1,646,759 -85,689 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 2.4% +0.1% 43.6 181,891 +834 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.4% -0.0% 43.0 301,868 -9,641 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 2.3% -0.1% 41.9 778,041 -3,151 2 —
☆MUB funds › ISHARES TR ADD — 2.2% -0.0% 39.1 367,109 +2,472 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.9% -0.0% 35.0 227,108 +240 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% +0.0% 34.4 634,552 -18,746 2 —
☆SGOV funds › ISHARES TR ADD — 1.9% -0.0% 33.7 334,504 +6,973 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.7% -0.1% 30.4 361,676 -4,567 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 1.6% -0.2% 29.6 100,714 -9,552 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.5% +0.1% 26.7 225,288 +4,768 2 —
☆PFFD funds › GLOBAL X FDS TRIM — 1.4% -0.1% 26.0 1,338,750 -57,324 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.4% -0.1% 25.8 521,066 +4,769 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.1% 25.2 181,119 -11,690 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 24.5 96,339 -2,729 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 21.9 327,524 -11,361 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.2% -0.3% 21.2 230,630 -37,393 2 —
☆SCZ funds › ISHARES TR TRIM — 1.1% -0.1% 20.1 261,386 -16,680 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 1.1% -0.1% 19.3 102,856 -12,821 2 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.2% 19.0 74,758 -962 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 1.0% -0.1% 18.0 236,190 -8,385 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 1.0% -0.1% 17.5 44,102 -7,356 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.9% -0.2% 16.8 127,661 -19,650 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 16.6 63,910 +420 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 16.4 209,024 -1,246 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.9% +0.0% 16.1 226,641 -8,153 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.1% 15.6 274,853 -28,702 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.0% 14.7 164,539 -6,181 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.8% -0.1% 14.5 216,343 -15,446 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.0% 12.7 146,167 -6,759 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 11.0 133,923 -13,027 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 10.3 48,029 -2,617 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 9.2 217,405 -5,998 2 —
☆IWR funds › ISHARES TR TRIM — 0.5% -0.0% 8.9 92,219 -3,769 2 —
☆EMB funds › ISHARES TR TRIM — 0.5% -0.1% 8.9 93,226 -13,813 2 —
☆PFF funds › ISHARES TR TRIM — 0.5% -0.1% 8.5 270,031 -53,400 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.5% +0.1% 8.2 161,999 +46,161 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 8.1 36,985 -308 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 8.0 89,660 -2,484 2 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.0% 7.9 87,944 -5,557 2 —
☆TIP funds › ISHARES TR TRIM — 0.4% -0.0% 6.8 60,763 -2,010 2 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 6.7 27,676 -3,529 2 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.4% -0.0% 6.4 252,193 +0 2 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 6.0 64,789 -4,477 2 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.3% +0.0% 5.5 8,248 +0 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 5.1 17,201 -1,457 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 5.0 7,535 +28 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 4.7 7,623 +1,615 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 4.1 12,131 -1,228 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 3.9 31,028 -2,313 2 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 3.8 76,235 -14,686 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 3.7 7,216 +540 2 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 3.5 31,453 -6,615 2 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 3.5 17,107 -2,337 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 3.3 5,423 +5,423 1 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 60,902 -14,899 2 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 3.2 62,052 -15,324 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 2.9 20,022 +325 2 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 2.9 37,847 -2,710 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 2.5 10,166 -1,460 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.1 14,798 -739 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 2.1 12,320 -42 2 —
☆BANF funds › BANCFIRST CORP TRIM — 0.1% -0.0% 2.0 15,930 -699 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.8 20,154 -585 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.7 29,801 -768 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% +0.0% 1.5 4,604 +40 2 —
☆ILCG funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,157 -559 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.4 4,143 +109 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.3 1,343 -211 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 1.3 12,368 +3,681 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 1.3 1,734 +220 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% -0.0% 1.3 1,654 +18 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% +0.0% 1.3 8,104 +456 2 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 6,352 -134 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 31,913 +18,441 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 3,736 +124 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 1.2 6,515 +1,625 2 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 1.2 48,624 -49 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 1.2 8,544 +2,632 2 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 12,977 +0 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 43,004 +51 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% +0.0% 1.1 32,179 -419 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 1.1 2,219 +47 2 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.1 38,517 -6,594 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.1% -0.0% 1.1 11,745 -2,200 2 —
☆IWF funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 2,232 +0 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 1.0 6,598 +1 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.0 28,747 +15,018 2 —
☆IMCG funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 11,520 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 32,448 +506 2 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 0.9 36,307 +549 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 0.9 3,155 +600 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 1,768 +62 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.8 2,975 +13 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.8 4,168 +1,308 2 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.8 4,988 +4,988 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.8 68,561 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.8 3,815 +1,441 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.8 4,832 +2,430 2 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.8 10,241 +10,241 1 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,121 +1,892 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.8 2,314 +615 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.8 1,945 +84 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.8 3,490 +888 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.8 9,308 +2,942 2 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.8 2,779 +2,779 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.8 12,734 +3,943 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.8 2,226 +882 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.7 2,350 -281 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.7 1,279 +20 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.0% -0.0% 0.7 4,670 -520 2 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 0.7 30,808 +8,921 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.7 1,917 +1,235 2 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.7 12,115 +3,301 2 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.6 7,626 +2,248 2 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.6 2,601 +30 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.6 4,714 +347 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 3,422 +1,229 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.6 4,316 +991 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.6 5,502 -51 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 16,256 +16,256 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 13,704 +13,704 1 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.6 40,441 +8,436 2 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 11,261 +19 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.6 2,162 +304 2 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.6 1,905 +1,905 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.6 14,226 +5,422 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.6 1,861 +802 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 894 +402 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.5 2,301 +1,201 2 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.5 1,796 -10 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.5 31,168 -621 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 16,304 +16,304 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.5 7,880 -700 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 7,114 +283 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.5 1,106 +6 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 0.5 2,565 +621 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.5 4,621 +2,026 2 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.5 6,983 +3,448 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.5 1,905 +418 2 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.5 3,501 +3,501 1 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.5 2,572 -1,026 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.5 2,202 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.0% -0.0% 0.5 534 -349 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.5 1,747 +812 2 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 0.5 6,461 +1,528 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 0.5 9,029 +4,017 2 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.5 1,392 +1,392 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.5 590 +188 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.5 598 +12 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.5 2,469 +2,469 1 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 0.5 3,511 -120 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.5 6,202 +6,202 1 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.5 1,044 -170 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,527 -18 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.5 1,015 +1,015 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 951 -1,186 2 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.5 11,393 +11,393 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.5 2,126 +20 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.5 2,233 +204 2 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.5 881 +881 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.4 5,361 +1,492 2 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,110 +4,110 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.4 6,909 +1,752 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% +0.0% 0.4 1,231 +0 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.4 2,028 +854 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.4 4,424 +1,206 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.0% +0.0% 0.4 900 +0 2 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 1,915 +18 2 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 0.4 47,052 +27,675 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.4 2,997 +827 2 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.4 712 +207 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.4 345 +0 2 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.4 3,304 +3,304 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 0.4 614 -47 2 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,800 +0 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% +0.0% 0.4 1,553 -22 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,206 +0 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.4 10,719 +4,998 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 0.4 7,056 +602 2 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.4 8,568 +8,568 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.4 2,779 +484 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.4 5,440 +0 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.4 4,374 +1,051 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% +0.0% 0.4 3,632 +872 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.4 2,572 +2,572 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.4 1,912 +542 2 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.4 1,428 +1,428 1 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.4 1,347 +393 2 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.3 2,374 +21 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,586 +1,586 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 6,000 +0 2 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 0.3 3,923 +1,191 2 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.3 485 +485 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.3 2,760 +2,760 1 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.0% +0.0% 0.3 2,654 +2,654 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.3 9,211 +9,211 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,294 +372 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.3 1,370 +39 2 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.3 8,640 +8,640 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.3 1,589 +1,589 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 759 +759 1 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 4,800 +49 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.3 1,860 +10 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,813 +1,813 1 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.3 10,301 +2,305 2 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.3 2,179 +2,179 1 —
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.3 7,314 +7,314 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.3 1,383 +1,383 1 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 0.3 5,320 +1,448 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.3 978 -559 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 56 +3 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.3 1,221 +1,221 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.3 1,425 -2,775 2 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.3 2,323 +2,323 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.3 702 +702 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% +0.0% 0.3 2,000 +0 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 0.3 7,502 +1,124 2 —
☆CUSIP:72346Q104 funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.3 3,104 +3,104 1 —
☆IMTM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,069 +6,069 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.3 8,358 +8,358 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.3 2,680 +55 2 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.3 12,556 +12,556 1 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.0% +0.0% 0.3 10,063 +10,063 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 3,416 +3,416 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.3 510 +510 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,207 +6,207 1 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.3 5,021 +204 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 9,366 +9,366 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.3 2,539 +147 2 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 0.3 2,294 +2,294 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.3 2,456 +2,456 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,160 -710 2 —
☆PSA funds › PUBLIC STORAGE OPER CO NEW — 0.0% +0.0% 0.3 942 +942 1 —
☆BAC funds › BANK AMERICA CORP NEW — 0.0% +0.0% 0.3 5,232 +5,232 1 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.3 6,260 +0 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% -0.0% 0.3 1,462 +22 2 —
☆NYT funds › NEW YORK TIMES CO NEW — 0.0% +0.0% 0.3 4,676 +4,676 1 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,374 +0 2 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.3 1,223 +1,223 1 —
☆DG funds › DOLLAR GEN CORP NEW NEW — 0.0% +0.0% 0.3 2,568 +2,568 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 2,358 +2,358 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.3 2,161 +2,161 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 3,344 +3,344 1 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.3 2,437 -106 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.3 1,448 +1,448 1 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.3 3,348 +3,348 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 4,420 +4,420 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW NEW — 0.0% +0.0% 0.3 2,061 +2,061 1 —
☆P funds › PURE STORAGE INC NEW — 0.0% +0.0% 0.3 3,008 +3,008 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.3 601 +601 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.3 5,585 +5,585 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 2,097 +2,097 1 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.3 2,271 +2,271 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.3 10,214 +10,214 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.2 2,799 +2,799 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 0.2 5,561 +5,561 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.2 2,440 +2,440 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.0% +0.0% 0.2 6,475 -65 2 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 2,431 +2,431 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 4,559 +4,559 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.2 1,257 +9 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.2 7,740 +0 2 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.2 1,049 +1,049 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.2 1,498 +266 2 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.2 3,557 +115 2 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 0.2 849 +29 2 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,385 +1,385 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,396 +1,396 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.2 1,073 +0 2 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.2 1,837 +1,837 1 —
☆MOS funds › MOSAIC CO NEW NEW — 0.0% +0.0% 0.2 6,627 +6,627 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 817 +817 1 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,195 +1,195 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.2 3,039 +6 2 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.2 10,403 +10,403 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,870 +1,870 1 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.2 5,473 +5,473 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,556 +1,556 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.2 51 +51 1 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 500 +0 2 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.2 2,249 -153 2 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.2 666 +666 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.2 1,044 -55 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,816 +2,816 1 —
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 0.2 1,667 +1,667 1 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.2 3,969 -769 2 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.2 448 +448 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.2 379 +379 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,601 +1,601 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 0.2 1,219 +1,219 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,273 +1,273 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 2,110 +2,110 1 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 0.2 14,874 +3,906 2 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 12,761 +12,761 1 —
☆OSTX funds › OS THERAPIES INCORPORATED HOLD — 0.0% -0.0% 0.0 10,220 +0 2 —
☆CUSIP:92343E106 funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -1,948 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -5,098 0 —
☆CUSIP:02376RAF9 funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CUSIP:4609E0107 funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -5,413 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,244 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,381 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -829 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,719 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.0% 0.0 0 -6,999 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -2,949 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -10,621 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -2,185 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -763 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -942 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -2,302 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -745 0 —
☆CUSIP:34959E113 funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -3,626 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -13,186 0 —
☆CUSIP:75513E105 funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -6,857 0 —
☆CUSIP:G0250X107 funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -14,198 0 —
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -0.0% 0.0 0 -5,311 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 1,814 308 0.04 39% 0.024 0.667 — in
2025Q2 1,732 237 0.06 39% 0.024 0.670 — entered
2025Q1 1,546 162 0.00 40% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status