FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$494K
3
+$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1
+$7.89M
2
+$665K
3
+$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49 ﹤0.01%
12
352
$41 ﹤0.01%
3
353
$36 ﹤0.01%
1
354
$31 ﹤0.01%
1
355
$24 ﹤0.01%
1
356
– –
-75
357
– –
-1
358
– –
-500
359
– –
-1,918
360
– –
-300
361
– –
-3,226
362
– –
-500
363
– –
-131
364
– –
0
365
– –
-180
11 12 13 14
15