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
51
$400K 0.29%
831
+80
52
$399K 0.29%
2,804
+659
53
$390K 0.28%
2,245
+307
54
$377K 0.27%
3,848
+1,470
55
$373K 0.27%
9,229
+658
56
$356K 0.26%
4,399
-24
57
$348K 0.25%
7,369
+1,174
58
$347K 0.25%
3,584
+18
59
$341K 0.25%
1,088
60
$325K 0.24%
2,055
61
$315K 0.23%
7,263
62
$312K 0.23%
3,994
63
$306K 0.22%
4,500
64
$302K 0.22%
822
+105
65
$301K 0.22%
1,832
+100
66
$300K 0.22%
6,575
-13
67
$300K 0.22%
2,013
+92
68
$298K 0.22%
317
+93
69
$297K 0.22%
4,042
+60
70
$289K 0.21%
1,286
+104
71
$283K 0.21%
959
72
$282K 0.21%
390
+178
73
$281K 0.2%
1,108
+333
74
$263K 0.19%
876
+46
75
$260K 0.19%
1,318
1 2
3
4 5