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
326
$936 ﹤0.01%
14
327
$929 ﹤0.01%
352
328
$880 ﹤0.01%
46
329
$847 ﹤0.01%
12
330
$818 ﹤0.01%
10
331
$811 ﹤0.01%
50
332
$774 ﹤0.01%
116
333
$725 ﹤0.01%
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334
$640 ﹤0.01%
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335
$568 ﹤0.01%
113
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$531 ﹤0.01%
15
337
$527 ﹤0.01%
174
338
$521 ﹤0.01%
10
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3
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$453 ﹤0.01%
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$412 ﹤0.01%
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$401 ﹤0.01%
518
344
$380 ﹤0.01%
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$339 ﹤0.01%
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$305 ﹤0.01%
10
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$262 ﹤0.01%
116
348
$210 ﹤0.01%
80
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$192 ﹤0.01%
1
350
$69 ﹤0.01%
3
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