FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
66
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$494K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$330K |
| 4 |
Applied Materials
AMAT
|
$120K |
| 5 |
CrowdStrike
CRWD
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$665K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$143K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$124K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$100K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
351
Orion Office REIT
ONL
$168M
| $49 | ﹤0.01% |
12
| – | – |
|
|
GRAL
352
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $41 | ﹤0.01% |
3
| – | – |
|
353
Johnson Outdoors
JOUT
$406M
| $36 | ﹤0.01% |
1
| – | – |
|
|
NLOP
354
Net Lease Office Properties
NLOP
$431M
| $31 | ﹤0.01% |
1
| – | – |
|
355
Camping World
CWH
$1.08B
| $24 | ﹤0.01% |
1
| – | – |
|
356
Acadia Healthcare
ACHC
$2.17B
| – | – |
-300
| Closed | -$20.5K |
|
357
BlackRock Core Bond Trust
BHK
$695M
| – | – |
-3,226
| Closed | -$35.1K |
|
|
BLDP
358
Ballard Power Systems
BLDP
$559M
| – | – |
-500
| Closed | -$1.28K |
|
359
DoorDash
DASH
$104B
| – | – |
-131
| Closed | -$14.2K |
|
360
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-75
| Closed | -$21.7K |
|
361
Kadant
KAI
$3.74B
| – | – |
-1
| Closed | -$341 |
|
362
McEwen Inc.
MUX
$746M
| – | – |
-500
| Closed | -$5.25K |
|
363
D-Wave Quantum
QBTS
$5.42B
| – | – |
-1,918
| Closed | -$2.44K |
|
364
Verb Technology
VERB
$878M
| – | – |
-50
| Closed | -$6 |
|
365
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-180
| Closed | -$14.4K |
|