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
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$37.5K
2
+$24.3K
3
+$18.1K
4
SMCI icon
Super Micro Computer
SMCI
+$14.4K
5
INOD icon
Innodata
INOD
+$4.78K

Top Sells

1
+$246K
2
+$91.8K
3
+$84.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$73.3K
5
UNH icon
UnitedHealth
UNH
+$58K

Sector Composition

1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$206B
$1.09M 0.75%
4,606
-19
VTV icon
27
Vanguard Value ETF
VTV
$162B
$936K 0.64%
4,991
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$873K 0.6%
9,533
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$837K 0.58%
8,725
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$3.99B
$781K 0.54%
2,655
RTX icon
31
RTX Corp
RTX
$263B
$766K 0.53%
4,578
BX icon
32
Blackstone
BX
$119B
$765K 0.53%
4,478
ADBE icon
33
Adobe
ADBE
$119B
$764K 0.53%
2,167
-40
UNH icon
34
UnitedHealth
UNH
$307B
$752K 0.52%
2,177
-168
VB icon
35
Vanguard Small-Cap ETF
VB
$72.7B
$747K 0.51%
2,930
JNJ icon
36
Johnson & Johnson
JNJ
$526B
$708K 0.49%
3,820
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$682K 0.47%
6,116
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$664K 0.46%
1,525
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.01B
$628K 0.43%
7,236
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$565K 0.39%
3,219
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$565K 0.39%
1,176
KO icon
42
Coca-Cola
KO
$309B
$527K 0.36%
7,879
NEE icon
43
NextEra Energy
NEE
$174B
$522K 0.36%
6,909
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$508K 0.35%
3,913
LLY icon
45
Eli Lilly
LLY
$932B
$503K 0.35%
659
NOW icon
46
ServiceNow
NOW
$132B
$488K 0.34%
2,650
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$459K 0.32%
1,139
PANW icon
48
Palo Alto Networks
PANW
$128B
$457K 0.31%
2,245
MS icon
49
Morgan Stanley
MS
$288B
$446K 0.31%
2,804
CRWD icon
50
CrowdStrike
CRWD
$112B
$432K 0.3%
881
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