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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$494K
3
+$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1
+$7.89M
2
+$665K
3
+$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1K 0.01%
4,000
252
$9.9K 0.01%
20
253
$9.42K 0.01%
145
254
$8.98K 0.01%
17
255
$8.78K 0.01%
76
256
$8.68K 0.01%
500
-2,893
257
$8.35K 0.01%
25
258
$8.06K 0.01%
35
259
$7.88K 0.01%
79
260
$7.61K 0.01%
120
261
$7.59K 0.01%
159
262
$7.36K 0.01%
50
263
$7.34K 0.01%
127
264
$7.14K 0.01%
75
265
$6.62K 0.01%
414
266
$6.6K 0.01%
322
267
$6.23K 0.01%
110
268
$5.57K ﹤0.01%
132
269
$5.5K ﹤0.01%
117
-91
270
$5.1K ﹤0.01%
49
271
$5.02K ﹤0.01%
47
272
$4.86K ﹤0.01%
243
-86
273
$4.81K ﹤0.01%
60
-100
274
$4.58K ﹤0.01%
366
275
$4.57K ﹤0.01%
8
9 10
11
12 13