FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
-4.91%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.43M
(-4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 2 |
Analog Devices
ADI
|
+$231K |
| 3 |
Okta
OKTA
|
+$230K |
| 4 |
Verizon
VZ
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$133K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$423K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$172K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$145K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$137K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$126K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Outdoors
JOUT
$420M
| $25 | ﹤0.01% |
1
| – | – |
|
352
Camping World
CWH
$1.05B
| $16 | ﹤0.01% |
1
| – | – |
|
353
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-32
| Closed | -$3.1K |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-48
| Closed | -$4.29K |
|
355
HP
HPQ
$26.2B
| – | – |
-1,217
| Closed | -$40.1K |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| – | – |
-138
| Closed | -$7.21K |
|
357
iShares Core S&P 500 ETF
IVV
$678B
| – | – |
-33
| Closed | -$19.4K |
|
358
iShares Russell Mid-Cap ETF
IWR
$44.9B
| – | – |
-302
| Closed | -$26.7K |
|
359
Lam Research
LRCX
$149B
| – | – |
-10
| Closed | -$725 |
|
|
360
Old Dominion Freight Line
ODFL
$30.4B
| – | – |
-2,400
| Closed | -$423K |
|