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
276
$18.9K 0.01%
305
277
$18.7K 0.01%
84
278
$18.4K 0.01%
65
+58
279
$18.3K 0.01%
447
280
$18.3K 0.01%
+400
281
$18.2K 0.01%
+305
282
$18K 0.01%
146
+1
283
$18K 0.01%
110
284
$17.8K 0.01%
197
285
$17.6K 0.01%
+32
286
$17.4K 0.01%
+182
287
$17.3K 0.01%
+170
288
$17K 0.01%
208
289
$16.8K 0.01%
+3,976
290
$16.3K 0.01%
394
291
$16.3K 0.01%
+322
292
$15.8K 0.01%
394
293
$15.8K 0.01%
+1,135
294
$15.8K 0.01%
+63
295
$15.6K 0.01%
148
+113
296
$15.5K 0.01%
212
297
$15.3K 0.01%
162
298
$15.3K 0.01%
642
299
$14.7K 0.01%
120
+60
300
$14.2K 0.01%
39