FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$250K
3
+$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1
+$224K
2
+$109K
3
+$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
376
Liberty Broadband Class C
LBRDK
$4.44B
$2.41K ﹤0.01%
48
INOD icon
377
Innodata
INOD
$3.33B
$2.39K ﹤0.01%
62
BUZZ icon
378
VanEck Social Sentiment ETF
BUZZ
$108M
$2.39K ﹤0.01%
83
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.33K ﹤0.01%
31
RRC icon
380
Range Resources
RRC
$9.21B
$2.26K ﹤0.01%
50
VONV icon
381
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$2.25K ﹤0.01%
24
ENB icon
382
Enbridge
ENB
$123B
$2.22K ﹤0.01%
41
HL icon
383
Hecla Mining
HL
$9.91B
$2.16K ﹤0.01%
116
SE icon
384
Sea Limited
SE
$53B
$2.15K ﹤0.01%
26
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$25.9B
$2.15K ﹤0.01%
21
GDRX icon
386
GoodRx Holdings
GDRX
$897M
$2.08K ﹤0.01%
1,060
ELV icon
387
Elevance Health
ELV
$90.2B
$2.05K ﹤0.01%
7
FOXF icon
388
Fox Factory Holding Corp
FOXF
$730M
$2.01K ﹤0.01%
122
RWJ icon
389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$1.82K ﹤0.01%
36
TSN icon
390
Tyson Foods
TSN
$20.7B
$1.79K ﹤0.01%
28
NLR icon
391
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.73K ﹤0.01%
+13
STZ icon
392
Constellation Brands
STZ
$24.3B
$1.65K ﹤0.01%
11
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$37.2B
$1.6K ﹤0.01%
18
SOLS
394
Solstice Advanced Materials
SOLS
$12.9B
$1.52K ﹤0.01%
20
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.5K ﹤0.01%
30
ARKX icon
396
ARK Space & Defense Innovation ETF
ARKX
$991M
$1.47K ﹤0.01%
50
CARR icon
397
Carrier Global
CARR
$55.8B
$1.41K ﹤0.01%
25
VLTO icon
398
Veralto
VLTO
$21.1B
$1.33K ﹤0.01%
15
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$1.32K ﹤0.01%
76
ILMN icon
400
Illumina
ILMN
$24.6B
$1.23K ﹤0.01%
10
14 15
16
17 18