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
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$24.6K
3
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

1
+$98.1K
2
+$72.3K
3
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05K ﹤0.01%
1,000
327
$1.02K ﹤0.01%
30
328
$1.02K ﹤0.01%
6
329
$991 ﹤0.01%
11
330
$991 ﹤0.01%
31
331
$985 ﹤0.01%
16
332
$976 ﹤0.01%
50
333
$928 ﹤0.01%
80
334
$919 ﹤0.01%
113
335
$787 ﹤0.01%
12
336
$729 ﹤0.01%
23
337
$725 ﹤0.01%
10
338
$686 ﹤0.01%
46
339
$619 ﹤0.01%
15
340
$585 ﹤0.01%
17
341
$583 ﹤0.01%
16
342
$582 ﹤0.01%
14
343
$570 ﹤0.01%
116
344
$536 ﹤0.01%
3
345
$446 ﹤0.01%
51
-100
346
$435 ﹤0.01%
10
347
$357 ﹤0.01%
18
348
$275 ﹤0.01%
+7
349
$247 ﹤0.01%
116
350
$169 ﹤0.01%
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14
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