FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$1.02M
2
+$472K
3
+$318K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
CRWD icon
CrowdStrike
CRWD
+$121K

Top Sells

1
+$7.33M
2
+$647K
3
+$137K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$119K
5
MSFT icon
Microsoft
MSFT
+$116K

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
– –
-300
357
– –
-3,226
358
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-500
359
– –
-131
360
– –
-75
361
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-1
362
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-500
363
– –
-1,918
364
– –
0
365
– –
-180
11 12 13 14
15