FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$7.65M
3 +$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Financials 6.17%
3 Healthcare 5.98%
4 Communication Services 5.23%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$387 ﹤0.01%
+116
352
$380 ﹤0.01%
+15
353
$367 ﹤0.01%
+46
354
$341 ﹤0.01%
+1
355
$328 ﹤0.01%
+80
356
$190 ﹤0.01%
+1
357
$82 ﹤0.01%
+3
358
$58 ﹤0.01%
+3
359
$50 ﹤0.01%
+12
360
$38 ﹤0.01%
+1
361
$27 ﹤0.01%
+1
362
$23 ﹤0.01%
+1
363
0