FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$656K
3 +$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1 +$872K
2 +$110K
3 +$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.4K 0.02%
550
252
$24.2K 0.02%
+123
253
$23.9K 0.02%
1,587
254
$23.8K 0.02%
+27
255
$23.5K 0.02%
238
256
$23.2K 0.02%
+1,181
257
$23K 0.02%
370
258
$22.9K 0.02%
234
+54
259
$22.6K 0.02%
8,532
-496
260
$22.2K 0.02%
668
261
$22K 0.02%
185
262
$21.9K 0.02%
+903
263
$21.3K 0.02%
34
264
$21.2K 0.02%
247
+236
265
$21K 0.02%
200
266
$20.9K 0.02%
277
267
$20.7K 0.02%
183
268
$20.4K 0.01%
135
269
$20.3K 0.01%
277
270
$19.9K 0.01%
+303
271
$19.8K 0.01%
+48
272
$19.7K 0.01%
+321
273
$19.5K 0.01%
74
274
$19.4K 0.01%
+28
275
$19.3K 0.01%
625