FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$703K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$667K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$636K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$916K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$118K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.9K |
| 4 |
iShares US Healthcare ETF
IYH
|
$93.2K |
| 5 |
Johnson & Johnson
JNJ
|
$91.7K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.84% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $259K | 0.19% |
2,759
+1,135
| +70% | +$106K |
|
77
GE Vernova
GEV
$163B
| $258K | 0.19% |
+391
| New | +$258K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $256K | 0.19% |
+4,310
| New | +$256K |
|
79
Home Depot
HD
$410B
| $250K | 0.18% |
681
| – | – |
|
80
Abbott
ABT
$231B
| $243K | 0.18% |
1,924
+386
| +25% | +$48.7K |
|
81
Welltower
WELL
$112B
| $239K | 0.17% |
1,448
| – | – |
|
82
Procter & Gamble
PG
$373B
| $231K | 0.17% |
1,538
+154
| +11% | +$23.2K |
|
83
Qualcomm
QCOM
$172B
| $226K | 0.16% |
1,539
-12
| -0.8% | -$1.76K |
|
84
Okta
OKTA
$15.8B
| $217K | 0.16% |
2,219
| – | – |
|
85
Autodesk
ADSK
$68.1B
| $211K | 0.15% |
696
-14
| -2% | -$4.24K |
|
|
86
iShares US Healthcare ETF
IYH
$2.76B
| $211K | 0.15% |
3,839
-1,700
| -31% | -$93.2K |
|
87
Corning
GLW
$59.7B
| $209K | 0.15% |
3,307
| – | – |
|
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $194K | 0.14% |
1,999
| – | – |
|
89
Novartis
NVS
$249B
| $191K | 0.14% |
1,681
+130
| +8% | +$14.8K |
|
90
Stryker
SYK
$151B
| $190K | 0.14% |
483
+39
| +9% | +$15.3K |
|
91
Johnson Controls International
JCI
$70.1B
| $189K | 0.14% |
1,800
| – | – |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $185K | 0.13% |
3,200
-100
| -3% | -$5.79K |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $185K | 0.13% |
+1,782
| New | +$185K |
|
94
Altria Group
MO
$112B
| $184K | 0.13% |
2,970
| – | – |
|
95
Grayscale Bitcoin Trust
GBTC
$44B
| $184K | 0.13% |
2,003
-21
| -1% | -$1.93K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $183K | 0.13% |
415
-61
| -13% | -$26.9K |
|
97
Mastercard
MA
$538B
| $182K | 0.13% |
320
+117
| +58% | +$66.4K |
|
98
Lockheed Martin
LMT
$107B
| $181K | 0.13% |
429
-50
| -10% | -$21K |
|
99
Travelers Companies
TRV
$62.9B
| $177K | 0.13% |
679
| – | – |
|
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $173K | 0.13% |
3,549
-2,052
| -37% | -$99.9K |
|