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
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$24.6K
3
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

1
+$98.1K
2
+$72.3K
3
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.93%
3,732
+12
27
$994K 0.86%
2,235
-36
28
$776K 0.67%
4,502
29
$735K 0.63%
2,828
-111
30
$688K 0.59%
2,865
31
$676K 0.58%
7,432
+1
32
$659K 0.57%
4,556
-159
33
$610K 0.53%
3,603
+1
34
$578K 0.5%
2,725
35
$539K 0.46%
7,236
36
$531K 0.46%
3,284
37
$524K 0.45%
1,432
38
$510K 0.44%
6,747
-75
39
$510K 0.44%
7,109
40
$487K 0.42%
7,823
-47
41
$475K 0.41%
5,118
42
$447K 0.38%
3,862
-55
43
$423K 0.36%
2,400
44
$421K 0.36%
4,194
45
$415K 0.36%
537
46
$404K 0.35%
984
+12
47
$403K 0.35%
3,843
48
$392K 0.34%
751
49
$381K 0.33%
3,050
50
$364K 0.31%
4,025
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