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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$494K
3
+$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1
+$7.89M
2
+$665K
3
+$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.85%
1,360
-52
27
$865K 0.76%
9,859
-61
28
$856K 0.75%
4,962
-45,738
29
$764K 0.67%
4,715
30
$746K 0.65%
2,939
31
$689K 0.6%
4,502
-87
32
$683K 0.6%
7,431
-85
33
$682K 0.6%
2,865
-5
34
$629K 0.55%
3,602
+1
35
$601K 0.53%
7,109
-71
36
$569K 0.5%
7,870
37
$551K 0.48%
3,284
-33
38
$496K 0.43%
5,118
-173
39
$495K 0.43%
9,924
40
$495K 0.43%
1,432
41
$494K 0.43%
+7,236
42
$487K 0.43%
545
43
$480K 0.42%
4,194
44
$477K 0.42%
2,400
45
$476K 0.42%
537
-10
46
$475K 0.42%
3,917
47
$402K 0.35%
3,843
-512
48
$377K 0.33%
3,050
49
$375K 0.33%
4,025
-120
50
$373K 0.33%
972
1
2
3 4 5