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
276
$4.35K ﹤0.01%
7
277
$4.22K ﹤0.01%
192
278
$4.17K ﹤0.01%
15
279
$4.15K ﹤0.01%
35
280
$4.05K ﹤0.01%
11
281
$4.05K ﹤0.01%
14
282
$3.98K ﹤0.01%
19
283
$3.82K ﹤0.01%
53
284
$3.71K ﹤0.01%
48
285
$3.7K ﹤0.01%
200
286
$3.64K ﹤0.01%
7
287
$3.57K ﹤0.01%
1,095
288
$3.41K ﹤0.01%
42
289
$3.14K ﹤0.01%
2
290
$3.13K ﹤0.01%
24
291
$2.97K ﹤0.01%
200
292
$2.83K ﹤0.01%
11
293
$2.81K ﹤0.01%
19
294
$2.63K ﹤0.01%
18
295
$2.58K ﹤0.01%
140
296
$2.56K ﹤0.01%
10
297
$2.46K ﹤0.01%
101
298
$2.45K ﹤0.01%
39
299
$2.23K ﹤0.01%
30
300
$2.07K ﹤0.01%
20
10 11
12
13 14