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
326
$1.22K ﹤0.01%
+1,000
327
$1.2K ﹤0.01%
+12
328
$1.15K ﹤0.01%
+16
329
$1.12K ﹤0.01%
+11
330
$1.11K ﹤0.01%
+30
331
$1.09K ﹤0.01%
+6
332
$1.08K ﹤0.01%
+10
333
$1.07K ﹤0.01%
+13
334
$957 ﹤0.01%
+46
335
$938 ﹤0.01%
+174
336
$910 ﹤0.01%
+31
337
$883 ﹤0.01%
+50
338
$843 ﹤0.01%
+113
339
$799 ﹤0.01%
+12
340
$796 ﹤0.01%
+50
341
$754 ﹤0.01%
+23
342
$750 ﹤0.01%
+352
343
$731 ﹤0.01%
+116
344
$558 ﹤0.01%
+10
345
$528 ﹤0.01%
+518
346
$517 ﹤0.01%
+17
347
$511 ﹤0.01%
+16
348
$487 ﹤0.01%
+3
349
$437 ﹤0.01%
+16
350
$396 ﹤0.01%
+10
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14
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