FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$231K
3
+$230K
4
VZ icon
Verizon
VZ
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K

Top Sells

1
+$423K
2
+$172K
3
+$145K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$137K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Sector Composition

1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.77%
2,215
-20
27
$824K 0.74%
4,923
-39
28
$768K 0.69%
9,661
-103
29
$743K 0.67%
4,301
+698
30
$726K 0.66%
4,377
-179
31
$672K 0.61%
8,067
+635
32
$655K 0.59%
2,655
-173
33
$648K 0.59%
2,922
+57
34
$629K 0.57%
4,503
+1
35
$569K 0.51%
6,747
36
$558K 0.5%
7,735
-88
37
$526K 0.48%
3,277
-7
38
$520K 0.47%
7,236
39
$512K 0.46%
3,862
40
$504K 0.46%
7,109
41
$496K 0.45%
1,482
+50
42
$444K 0.4%
537
43
$436K 0.39%
1,176
+192
44
$434K 0.39%
545
45
$417K 0.38%
3,483
+433
46
$388K 0.35%
3,881
+38
47
$372K 0.34%
751
48
$362K 0.33%
3,994
-200
49
$356K 0.32%
4,294
+269
50
$347K 0.31%
4,423
+282
1
2
3 4 5