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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$656K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$872K
2
+$110K
3
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

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
26
$1.04M 0.76%
6,573
-174
27
$884K 0.64%
4,991
+690
28
$846K 0.62%
9,533
-128
29
$812K 0.59%
8,725
+658
30
$789K 0.57%
2,207
-8
31
$775K 0.56%
4,478
-25
32
$740K 0.54%
2,655
33
$721K 0.52%
4,578
+716
34
$708K 0.51%
2,930
+8
35
$667K 0.49%
+6,116
36
$629K 0.46%
3,820
-557
37
$627K 0.46%
1,525
+43
38
$614K 0.45%
7,236
39
$585K 0.43%
2,345
-147
40
$539K 0.39%
3,219
-58
41
$535K 0.39%
1,176
42
$535K 0.39%
7,879
+144
43
$500K 0.36%
2,650
-75
44
$491K 0.36%
6,909
-200
45
$488K 0.35%
3,913
+430
46
$488K 0.35%
659
+122
47
$433K 0.32%
1,139
+525
48
$406K 0.3%
3,724
-157
49
$404K 0.29%
4,532
+238
50
$400K 0.29%
881
+112
1
2
3 4 5