FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$231K
3 +$230K
4
VZ icon
Verizon
VZ
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K

Top Sells

1 +$423K
2 +$172K
3 +$145K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$137K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Sector Composition

1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.8K 0.02%
305
227
$17.8K 0.02%
84
228
$17.6K 0.02%
74
229
$17.6K 0.02%
270
230
$17.4K 0.02%
264
231
$17.3K 0.02%
447
232
$16.7K 0.02%
269
233
$16.3K 0.01%
394
234
$15.6K 0.01%
212
235
$15.4K 0.01%
50
236
$15.2K 0.01%
62
237
$15K 0.01%
208
238
$14.9K 0.01%
+406
239
$14.9K 0.01%
162
240
$14.8K 0.01%
394
241
$14.7K 0.01%
+202
242
$14.4K 0.01%
205
243
$14.3K 0.01%
129
244
$13.3K 0.01%
642
245
$13.2K 0.01%
277
246
$13.1K 0.01%
166
247
$12.9K 0.01%
200
248
$12.2K 0.01%
+579
249
$12.1K 0.01%
390
250
$10.8K 0.01%
190