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
76
$222K 0.2%
1,448
77
$214K 0.19%
479
78
$212K 0.19%
224
+51
79
$209K 0.19%
2,378
+256
80
$204K 0.18%
1,538
+228
81
$195K 0.18%
2,055
82
$190K 0.17%
614
83
$186K 0.17%
710
84
$181K 0.16%
2,970
-78
85
$180K 0.16%
679
86
$180K 0.16%
3,300
87
$173K 0.16%
1,551
88
$172K 0.16%
476
89
$166K 0.15%
444
90
$151K 0.14%
3,307
91
$148K 0.13%
2,422
92
$145K 0.13%
1,800
93
$144K 0.13%
3,503
94
$136K 0.12%
540
+48
95
$134K 0.12%
1,122
-5
96
$132K 0.12%
1,999
97
$132K 0.12%
2,024
98
$131K 0.12%
2,969
99
$130K 0.12%
865
100
$128K 0.12%
9,270
2 3
4
5 6