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
51
$369K 0.32%
751
52
$367K 0.32%
1,318
-30
53
$360K 0.32%
5,539
-118
54
$360K 0.32%
4,141
-130
55
$333K 0.29%
1,102
56
$312K 0.27%
1,828
57
$309K 0.27%
959
58
$286K 0.25%
490
59
$286K 0.25%
5,601
-1,962
60
$276K 0.24%
681
-3
61
$271K 0.24%
6,588
-40
62
$270K 0.24%
1,976
63
$264K 0.23%
866
-15
64
$264K 0.23%
1,551
65
$261K 0.23%
4,450
-213
66
$254K 0.22%
6,822
-784
67
$249K 0.22%
1,390
-800
68
$247K 0.22%
1,426
69
$246K 0.22%
6,195
70
$239K 0.21%
4,500
71
$232K 0.2%
717
72
$227K 0.2%
2,812
73
$224K 0.2%
2,145
-50
74
$213K 0.19%
1,732
75
$198K 0.17%
614
1 2
3
4 5