FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.8%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
22
Reduced
44
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 2 |
Palo Alto Networks
PANW
|
$166K |
| 3 |
Super Micro Computer
SMCI
|
$59.3K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$51.7K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$26.7K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$94.9K |
| 2 |
Pfizer
PFE
|
$62.8K |
| 3 |
Walmart
WMT
|
$62.5K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3K |
| 5 |
Tesla
TSLA
|
$37.2K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.56% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
