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
301
$1.88K ﹤0.01%
31
302
$1.85K ﹤0.01%
83
303
$1.82K ﹤0.01%
41
304
$1.81K ﹤0.01%
1,000
+500
305
$1.8K ﹤0.01%
31
306
$1.79K ﹤0.01%
16
307
$1.79K ﹤0.01%
28
308
$1.69K ﹤0.01%
51
309
$1.68K ﹤0.01%
52
+45
310
$1.63K ﹤0.01%
18
311
$1.58K ﹤0.01%
25
312
$1.47K ﹤0.01%
36
313
$1.45K ﹤0.01%
20
314
$1.4K ﹤0.01%
7
315
$1.24K ﹤0.01%
12
316
$1.24K ﹤0.01%
174
317
$1.14K ﹤0.01%
1,000
318
$1.07K ﹤0.01%
600
319
$1.01K ﹤0.01%
13
320
$980 ﹤0.01%
50
321
$977 ﹤0.01%
50
322
$971 ﹤0.01%
13
323
$945 ﹤0.01%
+250
324
$925 ﹤0.01%
6
325
$914 ﹤0.01%
121
-122
11 12
13
14 15