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
276
$5.25K ﹤0.01%
+500
277
$5.05K ﹤0.01%
+47
278
$4.67K ﹤0.01%
+49
279
$4.66K ﹤0.01%
+7
280
$4.55K ﹤0.01%
+8
281
$4.18K ﹤0.01%
+101
282
$4.01K ﹤0.01%
+53
283
$3.89K ﹤0.01%
+1,095
284
$3.87K ﹤0.01%
+7
285
$3.84K ﹤0.01%
+200
286
$3.66K ﹤0.01%
+14
287
$3.64K ﹤0.01%
+35
288
$3.62K ﹤0.01%
+192
289
$3.61K ﹤0.01%
+19
290
$3.56K ﹤0.01%
+15
291
$3.28K ﹤0.01%
+11
292
$3.25K ﹤0.01%
+42
293
$3.23K ﹤0.01%
+140
294
$3.22K ﹤0.01%
+2
295
$3.01K ﹤0.01%
+30
296
$3.01K ﹤0.01%
+24
297
$2.85K ﹤0.01%
+200
298
$2.74K ﹤0.01%
+48
299
$2.73K ﹤0.01%
+11
300
$2.65K ﹤0.01%
+19
10 11
12
13 14