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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$494K
3
+$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1
+$7.89M
2
+$665K
3
+$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.06K ﹤0.01%
62
302
$2.01K ﹤0.01%
25
303
$2K ﹤0.01%
51
304
$1.95K ﹤0.01%
31
305
$1.84K ﹤0.01%
16
306
$1.83K ﹤0.01%
50
307
$1.78K ﹤0.01%
83
308
$1.67K ﹤0.01%
28
309
$1.67K ﹤0.01%
41
310
$1.65K ﹤0.01%
36
311
$1.55K ﹤0.01%
7
312
$1.54K ﹤0.01%
50
313
$1.37K ﹤0.01%
13
314
$1.35K ﹤0.01%
31
315
$1.35K ﹤0.01%
151
316
$1.34K ﹤0.01%
16
317
$1.27K ﹤0.01%
50
318
$1.25K ﹤0.01%
12
319
$1.23K ﹤0.01%
50
320
$1.2K ﹤0.01%
1,000
321
$1.16K ﹤0.01%
13
322
$1.13K ﹤0.01%
50
323
$1.09K ﹤0.01%
11
324
$1.08K ﹤0.01%
600
325
$1.04K ﹤0.01%
6
11 12
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14 15