FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
PLTR icon
26
Palantir
PLTR
$431B
$1.04M 0.76%
6,573
-174
VTV icon
27
Vanguard Value ETF
VTV
$148B
$884K 0.64%
4,991
+690
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$846K 0.62%
9,533
-128
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$812K 0.59%
8,725
+658
ADBE icon
30
Adobe
ADBE
$149B
$789K 0.57%
2,207
-8
BX icon
31
Blackstone
BX
$126B
$775K 0.56%
4,478
-25
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$3.68B
$740K 0.54%
2,655
RTX icon
33
RTX Corp
RTX
$233B
$721K 0.52%
4,578
+716
VB icon
34
Vanguard Small-Cap ETF
VB
$68B
$708K 0.51%
2,930
+8
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$667K 0.49%
+6,116
JNJ icon
36
Johnson & Johnson
JNJ
$463B
$629K 0.46%
3,820
-557
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$627K 0.46%
1,525
+43
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.4B
$614K 0.45%
7,236
UNH icon
39
UnitedHealth
UNH
$329B
$585K 0.43%
2,345
-147
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$539K 0.39%
3,219
-58
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$535K 0.39%
1,176
KO icon
42
Coca-Cola
KO
$305B
$535K 0.39%
7,879
+144
NOW icon
43
ServiceNow
NOW
$195B
$500K 0.36%
530
-15
NEE icon
44
NextEra Energy
NEE
$173B
$491K 0.36%
6,909
-200
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$488K 0.35%
3,913
+430
LLY icon
46
Eli Lilly
LLY
$714B
$488K 0.35%
659
+122
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$433K 0.32%
1,139
+525
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$406K 0.3%
3,724
-157
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$404K 0.29%
4,532
+238
CRWD icon
50
CrowdStrike
CRWD
$125B
$400K 0.29%
881
+112
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