FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$703K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$667K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$636K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$916K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$118K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.9K |
| 4 |
iShares US Healthcare ETF
IYH
|
$93.2K |
| 5 |
Johnson & Johnson
JNJ
|
$91.7K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.84% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Symbotic
SYM
$5.37B
| $5.45K | ﹤0.01% |
101
| – | – |
|
352
D.R. Horton
DHI
$54.2B
| $5.29K | ﹤0.01% |
+37
| New | +$5.29K |
|
353
Quanta Services
PWR
$55.5B
| $5.28K | ﹤0.01% |
+13
| New | +$5.28K |
|
354
HubSpot
HUBS
$25.7B
| $5.2K | ﹤0.01% |
+10
| New | +$5.2K |
|
355
Cloudflare
NET
$74.7B
| $4.98K | ﹤0.01% |
+24
| New | +$4.98K |
|
356
Trane Technologies
TT
$92.1B
| $4.82K | ﹤0.01% |
+11
| New | +$4.82K |
|
357
Arista Networks
ANET
$180B
| $4.81K | ﹤0.01% |
+39
| New | +$4.81K |
|
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.75K | ﹤0.01% |
+181
| New | +$4.75K |
|
359
Itron
ITRI
$5.51B
| $4.61K | ﹤0.01% |
37
-10
| -21% | -$1.25K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.61K | ﹤0.01% |
8
| – | – |
|
361
Planet Fitness
PLNT
$8.77B
| $4.59K | ﹤0.01% |
42
| – | – |
|
362
Natera
NTRA
$23.1B
| $4.54K | ﹤0.01% |
+34
| New | +$4.54K |
|
363
Carvana
CVNA
$50.9B
| $4.29K | ﹤0.01% |
+11
| New | +$4.29K |
|
364
Sea Limited
SE
$113B
| $4.07K | ﹤0.01% |
+26
| New | +$4.07K |
|
365
Elanco Animal Health
ELAN
$9.16B
| $4.02K | ﹤0.01% |
+294
| New | +$4.02K |
|
366
Markel Group
MKL
$24.2B
| $4.02K | ﹤0.01% |
2
| – | – |
|
367
Insmed
INSM
$30.7B
| $3.97K | ﹤0.01% |
+37
| New | +$3.97K |
|
368
monday.com
MNDY
$9.57B
| $3.93K | ﹤0.01% |
15
| – | – |
|
369
Twilio
TWLO
$16.7B
| $3.74K | ﹤0.01% |
+29
| New | +$3.74K |
|
370
Chubb
CB
$111B
| $3.73K | ﹤0.01% |
14
| – | – |
|
371
Fox Factory Holding Corp
FOXF
$1.22B
| $3.71K | ﹤0.01% |
+122
| New | +$3.71K |
|
|
MRP
372
Millrose Properties, Inc.
MRP
$5.68B
| $3.63K | ﹤0.01% |
+121
| New | +$3.63K |
|
373
Omnicom Group
OMC
$15.4B
| $3.53K | ﹤0.01% |
49
| – | – |
|
|
SMCX
374
Defiance Daily Target 2X Long SMCI ETF
SMCX
$211M
| $3.52K | ﹤0.01% |
52
| – | – |
|
375
Expedia Group
EXPE
$26.6B
| $3.42K | ﹤0.01% |
19
| – | – |
|