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
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$311K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1
+$283K
2
+$278K
3
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$967K 0.64%
9,981
+1,256
VTV icon
27
Vanguard Value ETF
VTV
$165B
$953K 0.63%
4,991
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$881K 0.58%
9,533
PLTR icon
29
Palantir
PLTR
$376B
$873K 0.58%
4,912
-1,534
RTX icon
30
RTX Corp
RTX
$282B
$834K 0.55%
4,546
-32
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.08B
$804K 0.53%
2,676
+21
JNJ icon
32
Johnson & Johnson
JNJ
$579B
$790K 0.52%
3,820
BX icon
33
Blackstone
BX
$86.5B
$789K 0.52%
5,121
+643
VB icon
34
Vanguard Small-Cap ETF
VB
$70.7B
$754K 0.5%
2,923
-7
ADBE icon
35
Adobe
ADBE
$116B
$746K 0.49%
2,132
-35
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$699K 0.46%
1,572
+47
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$674K 0.45%
6,116
LLY icon
38
Eli Lilly
LLY
$884B
$641K 0.42%
596
-63
VUG icon
39
Vanguard Growth ETF
VUG
$194B
$638K 0.42%
1,308
+132
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$637K 0.42%
4,842
+929
CRWD icon
41
CrowdStrike
CRWD
$108B
$604K 0.4%
1,288
+407
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$573K 0.38%
3,229
+10
HACK icon
43
Amplify Cybersecurity ETF
HACK
$1.96B
$571K 0.38%
7,110
-126
NOW icon
44
ServiceNow
NOW
$130B
$566K 0.38%
3,695
+1,045
UNH icon
45
UnitedHealth
UNH
$260B
$562K 0.37%
1,704
-473
NEE icon
46
NextEra Energy
NEE
$190B
$555K 0.37%
6,909
KO icon
47
Coca-Cola
KO
$331B
$542K 0.36%
7,758
-121
MRK icon
48
Merck
MRK
$286B
$515K 0.34%
4,863
+869
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$506K 0.34%
1,227
+88
MS icon
50
Morgan Stanley
MS
$254B
$495K 0.33%
2,791
-13
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