FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$231K
3
+$230K
4
VZ icon
Verizon
VZ
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K

Top Sells

1
+$423K
2
+$172K
3
+$145K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$137K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Sector Composition

1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6K 0.01%
200
252
$9.92K 0.01%
39
253
$9.63K 0.01%
76
254
$9.06K 0.01%
62
+46
255
$8.69K 0.01%
136
256
$8.63K 0.01%
145
257
$8.55K 0.01%
76
258
$8.09K 0.01%
500
259
$7.62K 0.01%
25
260
$6.83K 0.01%
132
261
$6.66K 0.01%
50
262
$6.54K 0.01%
159
263
$6.25K 0.01%
110
264
$6.11K 0.01%
322
265
$6.05K 0.01%
11
266
$5.82K 0.01%
75
267
$5.73K 0.01%
60
268
$5.21K ﹤0.01%
79
269
$4.92K ﹤0.01%
47
270
$4.8K ﹤0.01%
4,000
271
$4.52K ﹤0.01%
127
272
$4.3K ﹤0.01%
7
273
$4.28K ﹤0.01%
8
274
$4.24K ﹤0.01%
14
275
$4.14K ﹤0.01%
140
9 10
11
12 13