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
401
$1.75K ﹤0.01%
174
402
$1.67K ﹤0.01%
50
403
$1.6K ﹤0.01%
18
404
$1.58K ﹤0.01%
36
405
$1.54K ﹤0.01%
7
406
$1.46K ﹤0.01%
28
407
$1.38K ﹤0.01%
250
408
$1.36K ﹤0.01%
+18
409
$1.31K ﹤0.01%
50
410
$1.23K ﹤0.01%
1,000
411
$1.06K ﹤0.01%
50
412
$1.03K ﹤0.01%
12
413
$986 ﹤0.01%
50
414
$981 ﹤0.01%
12
-4
415
$936 ﹤0.01%
6
416
$935 ﹤0.01%
31
417
$923 ﹤0.01%
13
418
$887 ﹤0.01%
23
419
$838 ﹤0.01%
+250
420
$822 ﹤0.01%
12
421
$781 ﹤0.01%
16
422
$669 ﹤0.01%
281
-71
423
$666 ﹤0.01%
116
424
$627 ﹤0.01%
479
-121
425
$529 ﹤0.01%
3
14 15 16
17
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