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
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$24.6K
3
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

1
+$98.1K
2
+$72.3K
3
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.4K ﹤0.01%
7
277
$4.29K ﹤0.01%
+48
278
$4.22K ﹤0.01%
49
279
$4.15K ﹤0.01%
42
280
$3.88K ﹤0.01%
14
281
$3.59K ﹤0.01%
48
282
$3.54K ﹤0.01%
19
283
$3.53K ﹤0.01%
15
284
$3.45K ﹤0.01%
2
285
$3.38K ﹤0.01%
140
286
$3.35K ﹤0.01%
+127
287
$3.33K ﹤0.01%
19
288
$3.29K ﹤0.01%
200
289
$3.21K ﹤0.01%
24
290
$3.18K ﹤0.01%
35
291
$3.1K ﹤0.01%
+32
292
$2.65K ﹤0.01%
1,095
293
$2.63K ﹤0.01%
+500
294
$2.58K ﹤0.01%
7
295
$2.47K ﹤0.01%
16
296
$2.43K ﹤0.01%
11
297
$2.4K ﹤0.01%
101
298
$2.36K ﹤0.01%
30
299
$2.35K ﹤0.01%
5
-12
300
$2.34K ﹤0.01%
10
10 11
12
13 14