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
301
$14K 0.01%
+132
302
$13.9K 0.01%
62
303
$13.8K 0.01%
200
-70
304
$13.7K 0.01%
50
305
$13.4K 0.01%
129
306
$13.3K 0.01%
166
307
$13.3K 0.01%
+991
308
$13K 0.01%
200
309
$13K 0.01%
390
310
$12.9K 0.01%
+8
311
$12.8K 0.01%
+84
312
$12.6K 0.01%
+2,127
313
$12.2K 0.01%
+233
314
$11.9K 0.01%
205
315
$11.7K 0.01%
60
-16
316
$11.6K 0.01%
+77
317
$11.2K 0.01%
+348
318
$11K 0.01%
+194
319
$10.9K 0.01%
+825
320
$10.7K 0.01%
25
321
$10.6K 0.01%
200
322
$10.3K 0.01%
+726
323
$10.2K 0.01%
136
324
$10K 0.01%
76
325
$9.92K 0.01%
190
11 12
13
14 15