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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$656K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$872K
2
+$110K
3
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.81K 0.01%
+244
327
$9.8K 0.01%
+118
328
$9.76K 0.01%
132
329
$9.52K 0.01%
127
-32
330
$9.38K 0.01%
563
331
$9.27K 0.01%
140
332
$9.17K 0.01%
500
333
$9.05K 0.01%
+142
334
$8.37K 0.01%
+255
335
$8.32K 0.01%
+69
336
$8.31K 0.01%
74
+58
337
$8.24K 0.01%
+753
338
$8.23K 0.01%
322
339
$8.21K 0.01%
+49
340
$7.37K 0.01%
79
341
$7.2K 0.01%
105
-1,076
342
$7.07K 0.01%
50
343
$6.61K ﹤0.01%
110
344
$6.45K ﹤0.01%
58
-17
345
$6.41K ﹤0.01%
114
-3
346
$6.08K ﹤0.01%
+59
347
$6.08K ﹤0.01%
4,000
348
$5.95K ﹤0.01%
200
349
$5.78K ﹤0.01%
+38
350
$5.76K ﹤0.01%
127
12 13
14
15 16