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
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$24.6K
3
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

1
+$98.1K
2
+$72.3K
3
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.17%
572
77
$192K 0.17%
2,122
-690
78
$191K 0.16%
476
-25
79
$182K 0.16%
1,448
-55
80
$164K 0.14%
679
81
$160K 0.14%
444
82
$159K 0.14%
3,048
83
$159K 0.14%
3,300
84
$159K 0.14%
173
85
$157K 0.14%
3,307
86
$154K 0.13%
1,999
87
$152K 0.13%
3,503
88
$151K 0.13%
1,551
89
$150K 0.13%
2,024
90
$148K 0.13%
1,310
91
$148K 0.13%
1,127
-19
92
$148K 0.13%
2,544
-463
93
$142K 0.12%
1,800
94
$141K 0.12%
847
+122
95
$140K 0.12%
862
96
$138K 0.12%
492
97
$137K 0.12%
2,422
98
$134K 0.12%
1,300
99
$133K 0.11%
865
100
$128K 0.11%
2,969
2 3
4
5 6