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
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$24.6K
3
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

1
+$98.1K
2
+$72.3K
3
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.11%
3,148
-141
102
$126K 0.11%
9,270
103
$124K 0.11%
419
104
$122K 0.11%
292
105
$118K 0.1%
1,249
106
$118K 0.1%
76
107
$115K 0.1%
611
108
$113K 0.1%
957
109
$111K 0.1%
4,451
-389
110
$110K 0.09%
1,728
111
$108K 0.09%
898
112
$107K 0.09%
811
113
$107K 0.09%
203
114
$105K 0.09%
495
115
$105K 0.09%
1,181
-140
116
$104K 0.09%
2,589
117
$103K 0.09%
4,000
118
$102K 0.09%
706
+73
119
$100K 0.09%
3,200
120
$99.5K 0.09%
502
121
$98.4K 0.08%
3,710
-2,369
122
$98.2K 0.08%
387
123
$96.6K 0.08%
4,818
124
$93.4K 0.08%
4,608
125
$92.9K 0.08%
1,922
3 4
5
6 7