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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.65M
3
+$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Financials 6.17%
3 Healthcare 5.98%
4 Communication Services 5.23%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.11%
+9,270
102
$126K 0.11%
+611
103
$126K 0.11%
+2,969
104
$123K 0.11%
+445
105
$122K 0.11%
+1,999
106
$117K 0.1%
+2,241
107
$116K 0.1%
+811
108
$114K 0.1%
+292
109
$112K 0.1%
+3,628
110
$111K 0.1%
+626
111
$105K 0.09%
+4,000
112
$105K 0.09%
+419
113
$104K 0.09%
+1,749
114
$103K 0.09%
+725
115
$103K 0.09%
+898
116
$101K 0.09%
+1,728
117
$99.9K 0.09%
+633
118
$99.8K 0.09%
+2,422
119
$98.5K 0.09%
+502
120
$97.1K 0.09%
+4,608
121
$96.9K 0.09%
+3,720
122
$94.8K 0.08%
+3,200
123
$93.2K 0.08%
+1,600
124
$93K 0.08%
+1,231
125
$91.2K 0.08%
+446
3 4
5
6 7