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
$6.5B
$1.75K ﹤0.01%
174
U icon
402
Unity
U
$17.5B
$1.67K ﹤0.01%
50
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$34.8B
$1.6K ﹤0.01%
18
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$1.58K ﹤0.01%
36
IWM icon
405
iShares Russell 2000 ETF
IWM
$76.6B
$1.54K ﹤0.01%
7
TSN icon
406
Tyson Foods
TSN
$21.2B
$1.46K ﹤0.01%
28
POET icon
407
POET Technologies
POET
$1.09B
$1.38K ﹤0.01%
250
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.36K ﹤0.01%
+18
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$700M
$1.31K ﹤0.01%
50
WRN
410
Western Copper and Gold
WRN
$675M
$1.23K ﹤0.01%
1,000
VRNT
411
DELISTED
Verint Systems
VRNT
$1.06K ﹤0.01%
50
OTIS icon
412
Otis Worldwide
OTIS
$35.1B
$1.03K ﹤0.01%
12
BEAM icon
413
Beam Therapeutics
BEAM
$3.17B
$986 ﹤0.01%
50
UPST icon
414
Upstart Holdings
UPST
$4.68B
$981 ﹤0.01%
12
-4
NICE icon
415
Nice
NICE
$6.93B
$936 ﹤0.01%
6
DD icon
416
DuPont de Nemours
DD
$18B
$935 ﹤0.01%
31
IFF icon
417
International Flavors & Fragrances
IFF
$18.4B
$923 ﹤0.01%
13
LNC icon
418
Lincoln National
LNC
$7.77B
$887 ﹤0.01%
23
DVS
419
Dolly Varden Silver Corp
DVS
$462M
$838 ﹤0.01%
+250
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.2B
$822 ﹤0.01%
12
TOST icon
421
Toast
TOST
$19.7B
$781 ﹤0.01%
16
CCLD icon
422
CareCloud
CCLD
$123M
$669 ﹤0.01%
281
-71
HL icon
423
Hecla Mining
HL
$17.8B
$666 ﹤0.01%
116
ARAY icon
424
Accuray
ARAY
$95M
$627 ﹤0.01%
479
-121
DLR icon
425
Digital Realty Trust
DLR
$56.2B
$529 ﹤0.01%
3