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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$494K
3
+$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1
+$7.89M
2
+$665K
3
+$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.12%
957
102
$132K 0.12%
9,270
103
$132K 0.12%
492
-78
104
$130K 0.11%
1,321
-24
105
$126K 0.11%
611
106
$125K 0.11%
2,422
107
$125K 0.11%
292
108
$124K 0.11%
725
109
$122K 0.11%
1,999
110
$120K 0.11%
1,231
111
$116K 0.1%
811
112
$114K 0.1%
419
113
$113K 0.1%
4,818
114
$110K 0.1%
387
-58
115
$107K 0.09%
4,000
116
$106K 0.09%
898
117
$105K 0.09%
4,608
118
$103K 0.09%
626
119
$102K 0.09%
1,728
120
$102K 0.09%
495
+49
121
$102K 0.09%
2,024
-217
122
$101K 0.09%
1,600
123
$101K 0.09%
502
124
$100K 0.09%
508
125
$100K 0.09%
203
3 4
5
6 7