FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$7.65M
3 +$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Financials 6.17%
3 Healthcare 5.98%
4 Communication Services 5.23%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11.8K 0.01%
+129
252
$11.4K 0.01%
+25
253
$11.2K 0.01%
+390
254
$11.2K 0.01%
+160
255
$10.9K 0.01%
+200
256
$10.1K 0.01%
+20
257
$9.9K 0.01%
+136
258
$9.81K 0.01%
+200
259
$9.51K 0.01%
+76
260
$9.19K 0.01%
+329
261
$8.63K 0.01%
+75
262
$8.62K 0.01%
+132
263
$8.52K 0.01%
+35
264
$8.31K 0.01%
+145
265
$8.17K 0.01%
+159
266
$7.98K 0.01%
+79
267
$7.78K 0.01%
+366
268
$7.45K 0.01%
+50
269
$7.4K 0.01%
+17
270
$6.76K 0.01%
+120
271
$6.63K 0.01%
+414
272
$6.56K 0.01%
+322
273
$6.51K 0.01%
+127
274
$6.17K 0.01%
+110
275
$5.54K ﹤0.01%
+31