FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$656K
3 +$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1 +$872K
2 +$110K
3 +$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$32.6K 0.02%
180
227
$32.2K 0.02%
41
+34
228
$31.7K 0.02%
+1,000
229
$31.4K 0.02%
3,111
230
$31.4K 0.02%
57
231
$31K 0.02%
390
232
$30.7K 0.02%
120
233
$30.7K 0.02%
1,894
234
$30.2K 0.02%
+452
235
$30.2K 0.02%
+269
236
$29.8K 0.02%
+130
237
$29.8K 0.02%
342
238
$29.4K 0.02%
280
239
$28.6K 0.02%
590
240
$28.3K 0.02%
+490
241
$27.8K 0.02%
79
242
$27.5K 0.02%
339
243
$27.2K 0.02%
500
-79
244
$27.2K 0.02%
1,690
245
$26.1K 0.02%
+11
246
$25.9K 0.02%
747
247
$25.5K 0.02%
683
+277
248
$25.4K 0.02%
+142
249
$24.9K 0.02%
9,695
-199
250
$24.7K 0.02%
+246