FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 +$2.32M
2 +$703K
3 +$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1 +$916K
2 +$118K
3 +$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7K

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
ACHR icon
401
Archer Aviation
ACHR
$5.3B
$1.75K ﹤0.01%
174
U icon
402
Unity
U
$17.1B
$1.67K ﹤0.01%
50
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$33.8B
$1.6K ﹤0.01%
18
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.58K ﹤0.01%
36
IWM icon
405
iShares Russell 2000 ETF
IWM
$69.3B
$1.54K ﹤0.01%
7
TSN icon
406
Tyson Foods
TSN
$18.7B
$1.46K ﹤0.01%
28
POET icon
407
POET Technologies
POET
$674M
$1.38K ﹤0.01%
250
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.36K ﹤0.01%
+18
ARKX icon
409
ARK Space Exploration & Innovation ETF
ARKX
$443M
$1.31K ﹤0.01%
50
WRN
410
Western Copper and Gold
WRN
$387M
$1.23K ﹤0.01%
1,000
VRNT icon
411
Verint Systems
VRNT
$1.23B
$1.06K ﹤0.01%
50
OTIS icon
412
Otis Worldwide
OTIS
$35.5B
$1.03K ﹤0.01%
12
BEAM icon
413
Beam Therapeutics
BEAM
$2.25B
$986 ﹤0.01%
50
UPST icon
414
Upstart Holdings
UPST
$3.76B
$981 ﹤0.01%
12
-4
NICE icon
415
Nice
NICE
$7.66B
$936 ﹤0.01%
6
DD icon
416
DuPont de Nemours
DD
$16.7B
$935 ﹤0.01%
13
IFF icon
417
International Flavors & Fragrances
IFF
$15.9B
$923 ﹤0.01%
13
LNC icon
418
Lincoln National
LNC
$7.82B
$887 ﹤0.01%
23
DVS
419
Dolly Varden Silver Corp
DVS
$352M
$838 ﹤0.01%
+250
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.28B
$822 ﹤0.01%
12
TOST icon
421
Toast
TOST
$21.8B
$781 ﹤0.01%
16
CCLD icon
422
CareCloud
CCLD
$146M
$669 ﹤0.01%
281
-71
HL icon
423
Hecla Mining
HL
$9.3B
$666 ﹤0.01%
116
ARAY icon
424
Accuray
ARAY
$133M
$627 ﹤0.01%
479
-121
DLR icon
425
Digital Realty Trust
DLR
$58.4B
$529 ﹤0.01%
3