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
426
$528 ﹤0.01%
30
427
$497 ﹤0.01%
10
428
$467 ﹤0.01%
15
429
$446 ﹤0.01%
46
430
$414 ﹤0.01%
14
431
$401 ﹤0.01%
17
432
$325 ﹤0.01%
18
433
$320 ﹤0.01%
64
-16
434
$186 ﹤0.01%
1
435
$138 ﹤0.01%
92
-24
436
$115 ﹤0.01%
20
-101
437
$113 ﹤0.01%
3
438
$103 ﹤0.01%
3
439
$58 ﹤0.01%
42
440
$39 ﹤0.01%
10
441
$33 ﹤0.01%
1
442
$14 ﹤0.01%
1
443
– –
-60
444
– –
-51
445
– –
-20
446
– –
-1,000
14 15 16 17
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