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
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$311K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1
+$283K
2
+$278K
3
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.15K ﹤0.01%
+21
FOXF icon
377
Fox Factory Holding Corp
FOXF
$732M
$2.09K ﹤0.01%
122
ENB icon
378
Enbridge
ENB
$118B
$1.96K ﹤0.01%
41
RRC icon
379
Range Resources
RRC
$9.85B
$1.76K ﹤0.01%
50
DKNG icon
380
DraftKings
DKNG
$12.6B
$1.76K ﹤0.01%
51
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.75K ﹤0.01%
36
TSN icon
382
Tyson Foods
TSN
$21.9B
$1.64K ﹤0.01%
28
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$36B
$1.59K ﹤0.01%
18
POET icon
384
POET Technologies
POET
$1.01B
$1.58K ﹤0.01%
250
STZ icon
385
Constellation Brands
STZ
$25.5B
$1.52K ﹤0.01%
11
VLTO icon
386
Veralto
VLTO
$23.6B
$1.5K ﹤0.01%
15
-265
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.48K ﹤0.01%
+30
ARKX icon
388
ARK Space & Defense Innovation ETF
ARKX
$713M
$1.45K ﹤0.01%
50
BEAM icon
389
Beam Therapeutics
BEAM
$2.6B
$1.39K ﹤0.01%
50
DOCS icon
390
Doximity
DOCS
$4.82B
$1.37K ﹤0.01%
31
CARR icon
391
Carrier Global
CARR
$50.5B
$1.32K ﹤0.01%
25
-759
ILMN icon
392
Illumina
ILMN
$19.6B
$1.31K ﹤0.01%
10
ACHR icon
393
Archer Aviation
ACHR
$4.74B
$1.31K ﹤0.01%
174
BLDP
394
Ballard Power Systems
BLDP
$632M
$1.27K ﹤0.01%
+500
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.06K ﹤0.01%
+16
OTIS icon
396
Otis Worldwide
OTIS
$35.2B
$1.05K ﹤0.01%
12
IGF icon
397
iShares Global Infrastructure ETF
IGF
$9.92B
$1.04K ﹤0.01%
+17
LNC icon
398
Lincoln National
LNC
$6.68B
$1.02K ﹤0.01%
23
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.01K ﹤0.01%
+76
SOLS
400
Solstice Advanced Materials
SOLS
$12.2B
$972 ﹤0.01%
+20
14 15
16
17 18