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
76
$196K 0.17%
710
-7
77
$192K 0.17%
1,503
78
$188K 0.16%
501
79
$182K 0.16%
4,370
+440
80
$178K 0.16%
1,551
81
$177K 0.16%
3,007
82
$176K 0.15%
6,079
83
$176K 0.15%
3,300
84
$175K 0.15%
2,055
-33
85
$174K 0.15%
862
+592
86
$161K 0.14%
444
87
$160K 0.14%
572
+425
88
$159K 0.14%
679
89
$159K 0.14%
3,048
90
$153K 0.13%
173
91
$150K 0.13%
3,503
92
$149K 0.13%
1,310
93
$149K 0.13%
3,307
94
$148K 0.13%
3,289
95
$147K 0.13%
865
96
$145K 0.13%
1,146
-57
97
$144K 0.13%
4,840
-60
98
$141K 0.12%
2,589
99
$140K 0.12%
1,800
100
$136K 0.12%
2,969
2 3
4
5 6