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
276
$4.1K ﹤0.01%
49
277
$4.08K ﹤0.01%
48
278
$4.06K ﹤0.01%
42
279
$3.98K ﹤0.01%
117
280
$3.91K ﹤0.01%
200
281
$3.74K ﹤0.01%
2
282
$3.65K ﹤0.01%
35
283
$3.65K ﹤0.01%
15
284
$3.39K ﹤0.01%
563
+450
285
$3.26K ﹤0.01%
53
286
$3.19K ﹤0.01%
19
287
$3.08K ﹤0.01%
55
-72
288
$3.04K ﹤0.01%
7
289
$3.03K ﹤0.01%
200
290
$2.98K ﹤0.01%
19
291
$2.67K ﹤0.01%
50
292
$2.65K ﹤0.01%
18
293
$2.64K ﹤0.01%
39
294
$2.56K ﹤0.01%
5
295
$2.54K ﹤0.01%
10
296
$2.04K ﹤0.01%
101
297
$2.02K ﹤0.01%
11
298
$2K ﹤0.01%
50
299
$1.94K ﹤0.01%
1,095
300
$1.9K ﹤0.01%
24
10 11
12
13 14