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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.65M
3
+$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
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 Change
in Stake 		Capital Flow
301
$2.58K ﹤0.01%
+20
302
$2.5K ﹤0.01%
+18
303
$2.45K ﹤0.01%
+10
304
$2.44K ﹤0.01%
+1,918
305
$2.34K ﹤0.01%
+39
306
$2.18K ﹤0.01%
+16
307
$2.03K ﹤0.01%
+51
308
$1.98K ﹤0.01%
+62
309
$1.93K ﹤0.01%
+151
310
$1.91K ﹤0.01%
+83
311
$1.89K ﹤0.01%
+31
312
$1.83K ﹤0.01%
+92
313
$1.79K ﹤0.01%
+50
314
$1.75K ﹤0.01%
+14
315
$1.75K ﹤0.01%
+25
316
$1.73K ﹤0.01%
+50
317
$1.67K ﹤0.01%
+50
318
$1.65K ﹤0.01%
+28
319
$1.57K ﹤0.01%
+7
320
$1.57K ﹤0.01%
+36
321
$1.48K ﹤0.01%
+41
322
$1.36K ﹤0.01%
+50
323
$1.28K ﹤0.01%
+500
324
$1.27K ﹤0.01%
+13
325
$1.24K ﹤0.01%
+600
11 12
13
14 15