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
51
$369K 0.33%
+3,050
52
$367K 0.33%
+4,271
53
$357K 0.32%
+5,657
54
$345K 0.31%
+3,930
55
$340K 0.3%
+1,348
56
$329K 0.29%
+751
57
$325K 0.29%
+1,551
58
$321K 0.29%
+1,102
59
$319K 0.28%
+959
60
$309K 0.27%
+1,828
61
$273K 0.24%
+6,195
62
$272K 0.24%
+4,663
63
$264K 0.23%
+6,628
64
$252K 0.22%
+684
65
$238K 0.21%
+1,426
66
$233K 0.21%
+2,195
67
$230K 0.2%
+490
68
$227K 0.2%
+881
69
$218K 0.19%
+7,606
70
$215K 0.19%
+717
71
$213K 0.19%
+4,500
72
$209K 0.19%
+4,900
73
$204K 0.18%
+1,976
74
$199K 0.18%
+614
75
$197K 0.17%
+2,812
1 2
3
4 5