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
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$311K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1
+$283K
2
+$278K
3
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.38K ﹤0.01%
+17
SE icon
352
Sea Limited
SE
$56.5B
$3.32K ﹤0.01%
26
MICC
353
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$3.3K ﹤0.01%
+208
INOD icon
354
Innodata
INOD
$1.41B
$3.16K ﹤0.01%
62
CVS icon
355
CVS Health
CVS
$100B
$3.1K ﹤0.01%
39
CRSP icon
356
CRISPR Therapeutics
CRSP
$5.5B
$3.09K ﹤0.01%
59
-55
EW icon
357
Edwards Lifesciences
EW
$48.7B
$3.07K ﹤0.01%
36
CE icon
358
Celanese
CE
$5.76B
$2.96K ﹤0.01%
70
-120
GDRX icon
359
GoodRx Holdings
GDRX
$784M
$2.87K ﹤0.01%
+1,060
NOC icon
360
Northrop Grumman
NOC
$105B
$2.85K ﹤0.01%
5
WEX icon
361
WEX
WEX
$5.7B
$2.83K ﹤0.01%
19
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.82K ﹤0.01%
+42
BUZZ icon
363
VanEck Social Sentiment ETF
BUZZ
$91.7M
$2.7K ﹤0.01%
83
EQT icon
364
EQT Corp
EQT
$38.5B
$2.68K ﹤0.01%
50
WRN
365
Western Copper and Gold
WRN
$596M
$2.67K ﹤0.01%
1,000
ECL icon
366
Ecolab
ECL
$80.9B
$2.63K ﹤0.01%
10
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.54K ﹤0.01%
+75
ELV icon
368
Elevance Health
ELV
$63.2B
$2.45K ﹤0.01%
7
-58
AWK icon
369
American Water Works
AWK
$26.3B
$2.35K ﹤0.01%
18
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$7.7B
$2.33K ﹤0.01%
48
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.28K ﹤0.01%
31
HL icon
372
Hecla Mining
HL
$13.9B
$2.23K ﹤0.01%
116
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.21K ﹤0.01%
+24
MNDY icon
374
monday.com
MNDY
$4.05B
$2.21K ﹤0.01%
15
U icon
375
Unity
U
$8.98B
$2.21K ﹤0.01%
50
13 14
15
16 17