FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.24B
| $2.58K | ﹤0.01% |
+20
| New | +$2.58K |
|
302
American Water Works
AWK
$27.7B
| $2.5K | ﹤0.01% |
+18
| New | +$2.5K |
|
303
Ecolab
ECL
$77.9B
| $2.45K | ﹤0.01% |
+10
| New | +$2.45K |
|
304
D-Wave Quantum
QBTS
$5.21B
| $2.44K | ﹤0.01% |
+1,918
| New | +$2.44K |
|
305
CVS Health
CVS
$93.5B
| $2.34K | ﹤0.01% |
+39
| New | +$2.34K |
|
306
Snowflake
SNOW
$77.3B
| $2.18K | ﹤0.01% |
+16
| New | +$2.18K |
|
307
DraftKings
DKNG
$23.5B
| $2.03K | ﹤0.01% |
+51
| New | +$2.03K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.98K | ﹤0.01% |
+62
| New | +$1.98K |
|
309
Piedmont Lithium
PLL
$159M
| $1.93K | ﹤0.01% |
+151
| New | +$1.93K |
|
310
VanEck Social Sentiment ETF
BUZZ
$97.7M
| $1.91K | ﹤0.01% |
+83
| New | +$1.91K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.89K | ﹤0.01% |
+31
| New | +$1.89K |
|
312
PENN Entertainment
PENN
$2.9B
| $1.83K | ﹤0.01% |
+92
| New | +$1.83K |
|
313
EQT Corp
EQT
$32.4B
| $1.79K | ﹤0.01% |
+50
| New | +$1.79K |
|
314
Moderna
MRNA
$9.19B
| $1.75K | ﹤0.01% |
+14
| New | +$1.75K |
|
315
Carrier Global
CARR
$53.6B
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
316
Range Resources
RRC
$8.15B
| $1.73K | ﹤0.01% |
+50
| New | +$1.73K |
|
317
Verint Systems
VRNT
$1.23B
| $1.67K | ﹤0.01% |
+50
| New | +$1.67K |
|
318
Tyson Foods
TSN
$20.2B
| $1.65K | ﹤0.01% |
+28
| New | +$1.65K |
|
319
iShares Russell 2000 ETF
IWM
$66.3B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.57K | ﹤0.01% |
+36
| New | +$1.57K |
|
321
Enbridge
ENB
$105B
| $1.48K | ﹤0.01% |
+41
| New | +$1.48K |
|
322
Beam Therapeutics
BEAM
$1.65B
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$568M
| $1.28K | ﹤0.01% |
+500
| New | +$1.28K |
|
324
International Flavors & Fragrances
IFF
$16.9B
| $1.28K | ﹤0.01% |
+13
| New | +$1.28K |
|
325
Accuray
ARAY
$155M
| $1.24K | ﹤0.01% |
+600
| New | +$1.24K |
|