FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.8%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
22
Reduced
44
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 2 |
Palo Alto Networks
PANW
|
$166K |
| 3 |
Super Micro Computer
SMCI
|
$59.3K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$51.7K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$26.7K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$94.9K |
| 2 |
Pfizer
PFE
|
$62.8K |
| 3 |
Walmart
WMT
|
$62.5K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3K |
| 5 |
Tesla
TSLA
|
$37.2K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.56% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
351
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $165 | ﹤0.01% |
500
| – | – |
|
352
Kyndryl
KD
$7.09B
| $104 | ﹤0.01% |
3
| – | – |
|
|
GRAL
353
GRAIL, Inc. Common Stock
GRAL
$1.13B
| $54 | ﹤0.01% |
3
| – | – |
|
354
Johnson Outdoors
JOUT
$408M
| $33 | ﹤0.01% |
1
| – | – |
|
355
Camping World
CWH
$1.06B
| $21 | ﹤0.01% |
1
| – | – |
|
356
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-199
| Closed | -$29.8K |
|
|
NLOP
357
Net Lease Office Properties
NLOP
$436M
| – | – |
-1
| Closed | -$31 |
|
358
Realty Income
O
$53.1B
| – | – |
-120
| Closed | -$7.61K |
|
|
ONL
359
Orion Office REIT
ONL
$166M
| – | – |
-12
| Closed | -$49 |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-62
| Closed | -$2.06K |
|
361
AT&T
T
$209B
| – | – |
-192
| Closed | -$4.22K |
|
362
Warner Bros
WBD
$28B
| – | – |
-46
| Closed | -$380 |
|
|
INNO
363
DELISTED
Harbor Disruptive Innovation ETF
INNO
| – | – |
-414
| Closed | -$6.62K |
|
|
LILM
364
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-518
| Closed | -$401 |
|