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
376
$3.38K ﹤0.01%
42
-11
377
$3.31K ﹤0.01%
+621
378
$3.29K ﹤0.01%
200
379
$3.22K ﹤0.01%
19
380
$3.21K ﹤0.01%
55
381
$2.94K ﹤0.01%
48
382
$2.88K ﹤0.01%
5
383
$2.85K ﹤0.01%
+36
384
$2.73K ﹤0.01%
+7
385
$2.69K ﹤0.01%
50
386
$2.67K ﹤0.01%
83
387
$2.66K ﹤0.01%
+28
388
$2.62K ﹤0.01%
10
389
$2.52K ﹤0.01%
18
390
$2.45K ﹤0.01%
39
391
$2.44K ﹤0.01%
+19
392
$2.38K ﹤0.01%
+374
393
$2.35K ﹤0.01%
1,095
394
$2.3K ﹤0.01%
51
395
$2.16K ﹤0.01%
21
-3
396
$2.06K ﹤0.01%
31
397
$1.86K ﹤0.01%
41
398
$1.84K ﹤0.01%
11
399
$1.84K ﹤0.01%
50
400
$1.82K ﹤0.01%
31
14 15
16
17 18