FC

Fairscale Capital Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$5.43M (-5%)

Cap. Flow

+$1.53M

Cap. Flow % of AUM

1.38%

Top 10 Holdings %Top 10 Hldgs %

52.32%

Holding

360

New

5

Increased

47

Reduced

40

Closed

8

Top Buys

1	Vanguard S&P 500 ETF VOO	$616K
2	Analog Devices ADI	$231K
3	Okta OKTA	$230K
4	Verizon VZ	$187K
5	Schwab US Dividend Equity ETF SCHD	$133K

Top Sells

1	iShares Expanded Tech Sector ETF IGM	$172K
2	Pacer US Cash Cows 100 ETF COWZ	$145K
3	VanEck Morningstar Wide Moat ETF MOAT	$137K
4	Vanguard S&P 500 Value ETF VOOV	$126K
5	Vanguard Russell 3000 ETF VTHR	$42.7K

Sector Composition

1	Technology	19.1%
2	Financials	7.36%
3	Healthcare	5.58%
4	Communication Services	5.39%
5	Consumer Discretionary	4.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Johnson Outdoors JOUT $274M	$25	0%	1	–	–
352	352 Camping World CWH $1.01B	$16	0%	1	–	–
353	353 iShares Core S&P 500 ETF IVV $573B	$0	0%	0 -33	Closed	–
354	354 iShares Core US Aggregate Bond ETF AGG $122B	$0	0%	0 -32	Closed	–
355	355 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$0	0%	0 -48	Closed	–
356	356 HP HPQ $26.4B	$0	0%	0 -1,217	Closed	–
357	357 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$0	0%	0 -138	Closed	–
358	358 iShares Russell Mid-Cap ETF IWR $39.9B	$0	0%	0 -302	Closed	–
359	359 Lam Research LRCX $104B	$0	0%	0 -10	Closed	–
360	360 Old Dominion Freight Line ODFL $34.1B	$0	0%	0 -2,400	Closed	–