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
76
$259K 0.19%
2,759
+1,135
77
$258K 0.19%
+391
78
$256K 0.19%
+4,310
79
$250K 0.18%
681
80
$243K 0.18%
1,924
+386
81
$239K 0.17%
1,448
82
$231K 0.17%
1,538
+154
83
$226K 0.16%
1,539
-12
84
$217K 0.16%
2,219
85
$211K 0.15%
696
-14
86
$211K 0.15%
3,839
-1,700
87
$209K 0.15%
3,307
88
$194K 0.14%
1,999
89
$191K 0.14%
1,681
+130
90
$190K 0.14%
483
+39
91
$189K 0.14%
1,800
92
$185K 0.13%
3,200
-100
93
$185K 0.13%
+1,782
94
$184K 0.13%
2,970
95
$184K 0.13%
2,003
-21
96
$183K 0.13%
415
-61
97
$182K 0.13%
320
+117
98
$181K 0.13%
429
-50
99
$177K 0.13%
679
100
$173K 0.13%
3,549
-2,052
2 3
4
5 6