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
76
$189K 0.17%
+501
77
$184K 0.16%
+1,732
78
$182K 0.16%
+717
79
$182K 0.16%
+1,203
80
$179K 0.16%
+6,079
81
$177K 0.16%
+2,088
82
$175K 0.16%
+3,007
83
$171K 0.15%
+1,551
84
$170K 0.15%
+3,300
85
$165K 0.15%
+4,818
86
$162K 0.14%
+1,345
87
$159K 0.14%
+1,503
88
$153K 0.14%
+3,307
89
$153K 0.14%
+570
90
$149K 0.13%
+3,503
91
$148K 0.13%
+444
92
$148K 0.13%
+679
93
$147K 0.13%
+173
94
$146K 0.13%
+3,048
95
$143K 0.13%
+865
96
$142K 0.13%
+2,589
97
$136K 0.12%
+3,289
98
$136K 0.12%
+957
99
$135K 0.12%
+1,310
100
$130K 0.12%
+1,800
2 3
4
5 6