FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+5.84%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
67
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$494K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$330K |
| 4 |
Applied Materials
AMAT
|
$120K |
| 5 |
CrowdStrike
CRWD
|
$119K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.89M |
| 2 |
NVIDIA
NVDA
|
$665K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$143K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$124K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 3.98% |
