FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.2B
| $11.8K | 0.01% |
+129
| New | +$11.8K |
|
252
Medpace
MEDP
$13.2B
| $11.4K | 0.01% |
+25
| New | +$11.4K |
|
253
iShares Silver Trust
SLV
$20B
| $11.2K | 0.01% |
+390
| New | +$11.2K |
|
254
Shopify
SHOP
$179B
| $11.2K | 0.01% |
+160
| New | +$11.2K |
|
255
Alliant Energy
LNT
$16.7B
| $10.9K | 0.01% |
+200
| New | +$10.9K |
|
256
Goldman Sachs
GS
$221B
| $10.1K | 0.01% |
+20
| New | +$10.1K |
|
257
Nike
NKE
$110B
| $9.9K | 0.01% |
+136
| New | +$9.9K |
|
258
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $9.81K | 0.01% |
+200
| New | +$9.81K |
|
259
Silicon Laboratories
SLAB
$4.23B
| $9.51K | 0.01% |
+76
| New | +$9.51K |
|
260
Fortrea Holdings
FTRE
$892M
| $9.19K | 0.01% |
+329
| New | +$9.19K |
|
261
Visteon
VC
$3.37B
| $8.63K | 0.01% |
+75
| New | +$8.63K |
|
262
Rambus
RMBS
$7.81B
| $8.62K | 0.01% |
+132
| New | +$8.62K |
|
263
Analog Devices
ADI
$120B
| $8.52K | 0.01% |
+35
| New | +$8.52K |
|
264
Unilever
UL
$156B
| $8.31K | 0.01% |
+145
| New | +$8.31K |
|
265
Cameco
CCJ
$32.3B
| $8.17K | 0.01% |
+159
| New | +$8.17K |
|
266
Estee Lauder
EL
$32.2B
| $7.98K | 0.01% |
+79
| New | +$7.98K |
|
267
Citius Pharmaceuticals
CTXR
$21.8M
| $7.78K | 0.01% |
+9,155
| New | +$7.78K |
|
268
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $7.45K | 0.01% |
+50
| New | +$7.45K |
|
269
Northrop Grumman
NOC
$84.4B
| $7.4K | 0.01% |
+17
| New | +$7.4K |
|
270
Realty Income
O
$53.2B
| $6.77K | 0.01% |
+120
| New | +$6.77K |
|
|
INNO
271
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $6.63K | 0.01% |
+414
| New | +$6.63K |
|
272
Norwegian Cruise Line
NCLH
$11B
| $6.56K | 0.01% |
+322
| New | +$6.56K |
|
273
Dominion Energy
D
$50.9B
| $6.51K | 0.01% |
+127
| New | +$6.51K |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $6.17K | 0.01% |
+110
| New | +$6.17K |
|
275
Arm
ARM
$140B
| $5.54K | ﹤0.01% |
+31
| New | +$5.54K |
|