FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$250K
3 +$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1 +$224K
2 +$109K
3 +$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$13.9B
$26.9K 0.02%
123
APH icon
252
Amphenol
APH
$171B
$26.7K 0.02%
211
-102
SLV icon
253
iShares Silver Trust
SLV
$32.9B
$26.6K 0.02%
390
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$922M
$26.3K 0.02%
303
SPOT icon
255
Spotify
SPOT
$102B
$26.2K 0.02%
54
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$25.2K 0.02%
683
ROP icon
257
Roper Technologies
ROP
$33.5B
$25.1K 0.02%
71
BCS icon
258
Barclays
BCS
$82.2B
$25K 0.02%
1,181
GIS icon
259
General Mills
GIS
$17.7B
$24.9K 0.02%
669
MCK icon
260
McKesson
MCK
$93.2B
$24.3K 0.02%
28
MAR icon
261
Marriott International
MAR
$104B
$24.2K 0.02%
74
AEP icon
262
American Electric Power
AEP
$70.3B
$24K 0.02%
183
LUV icon
263
Southwest Airlines
LUV
$20.3B
$23.6K 0.02%
625
BHP icon
264
BHP
BHP
$210B
$23.4K 0.02%
322
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.3K 0.02%
238
GBAB
266
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$23K 0.02%
1,587
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.9B
$22.7K 0.02%
590
TU icon
268
Telus
TU
$19.2B
$22.2K 0.02%
1,690
FDX icon
269
FedEx
FDX
$79B
$22.2K 0.02%
62
XEL icon
270
Xcel Energy
XEL
$49.3B
$22.2K 0.02%
277
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$22.1K 0.02%
34
FWONK icon
272
Liberty Media Series C
FWONK
$22B
$20.9K 0.01%
246
AZN icon
273
AstraZeneca
AZN
$288B
$20.9K 0.01%
106
-106
IYH icon
274
iShares US Healthcare ETF
IYH
$3.13B
$20.9K 0.01%
339
SRE icon
275
Sempra
SRE
$59.8B
$20.3K 0.01%
208