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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.65M
3
+$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Financials 6.17%
3 Healthcare 5.98%
4 Communication Services 5.23%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.82%
+1,412
27
$885K 0.79%
+9,920
28
$859K 0.76%
+50,700
29
$735K 0.65%
+2,939
30
$712K 0.63%
+4,715
31
$703K 0.62%
+7,516
32
$673K 0.6%
+2,870
33
$629K 0.56%
+4,589
34
$602K 0.53%
+3,601
35
$526K 0.47%
+4,194
36
$524K 0.47%
+3,317
37
$516K 0.46%
+7,180
38
$515K 0.46%
+547
39
$506K 0.45%
+7,870
40
$497K 0.44%
+9,924
41
$496K 0.44%
+1,432
42
$489K 0.43%
+2,400
43
$473K 0.42%
+5,291
44
$464K 0.41%
+4,355
45
$415K 0.37%
+545
46
$406K 0.36%
+3,917
47
$389K 0.35%
+4,145
48
$382K 0.34%
+7,563
49
$376K 0.33%
+972
50
$376K 0.33%
+2,190
1
2
3 4 5