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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$656K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$872K
2
+$110K
3
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.45K ﹤0.01%
101
352
$5.29K ﹤0.01%
+37
353
$5.28K ﹤0.01%
+13
354
$5.2K ﹤0.01%
+10
355
$4.98K ﹤0.01%
+24
356
$4.82K ﹤0.01%
+11
357
$4.81K ﹤0.01%
+39
358
$4.75K ﹤0.01%
+181
359
$4.61K ﹤0.01%
37
-10
360
$4.61K ﹤0.01%
8
361
$4.59K ﹤0.01%
42
362
$4.54K ﹤0.01%
+34
363
$4.29K ﹤0.01%
+11
364
$4.07K ﹤0.01%
+26
365
$4.02K ﹤0.01%
+294
366
$4.02K ﹤0.01%
2
367
$3.97K ﹤0.01%
+37
368
$3.93K ﹤0.01%
15
369
$3.74K ﹤0.01%
+29
370
$3.73K ﹤0.01%
14
371
$3.71K ﹤0.01%
+122
372
$3.63K ﹤0.01%
+121
373
$3.53K ﹤0.01%
49
374
$3.52K ﹤0.01%
52
375
$3.42K ﹤0.01%
19
13 14
15
16 17