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
51
$337K 0.3%
5,539
52
$331K 0.3%
1,938
+110
53
$329K 0.3%
7,263
+4,115
54
$325K 0.29%
8,571
-568
55
$314K 0.28%
3,566
-1,552
56
$299K 0.27%
959
57
$297K 0.27%
1,088
+10
58
$282K 0.25%
1,921
59
$278K 0.25%
5,601
60
$278K 0.25%
4,500
61
$277K 0.25%
1,732
62
$271K 0.24%
769
+197
63
$271K 0.24%
1,318
64
$259K 0.23%
830
-36
65
$259K 0.23%
6,195
66
$250K 0.23%
2,145
67
$250K 0.23%
3,982
-468
68
$250K 0.23%
681
69
$249K 0.22%
6,588
70
$238K 0.22%
1,182
+1,147
71
$238K 0.22%
1,551
72
$236K 0.21%
1,384
-61
73
$234K 0.21%
1,348
74
$233K 0.21%
2,219
+2,189
75
$225K 0.2%
717
1 2
3
4 5