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
$111M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$248K
3
+$214K
4
VZ icon
Verizon
VZ
+$171K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K

Top Sells

1
+$423K
2
+$191K
3
+$151K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$143K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$128K

Sector Composition

1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$893 ﹤0.01%
50
327
$892 ﹤0.01%
11
328
$887 ﹤0.01%
50
329
$859 ﹤0.01%
12
330
$826 ﹤0.01%
23
331
$736 ﹤0.01%
16
332
$685 ﹤0.01%
46
333
$645 ﹤0.01%
116
334
$586 ﹤0.01%
30
335
$531 ﹤0.01%
16
336
$489 ﹤0.01%
352
337
$454 ﹤0.01%
15
338
$430 ﹤0.01%
3
339
$397 ﹤0.01%
14
340
$391 ﹤0.01%
10
341
$358 ﹤0.01%
17
342
$321 ﹤0.01%
51
343
$320 ﹤0.01%
80
344
$294 ﹤0.01%
18
345
$171 ﹤0.01%
1
346
$157 ﹤0.01%
116
347
$101 ﹤0.01%
10
348
$94 ﹤0.01%
3
349
$77 ﹤0.01%
3
350
$63 ﹤0.01%
42
-324
11 12 13
14
15