FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$231K
3
+$230K
4
VZ icon
Verizon
VZ
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K

Top Sells

1
+$423K
2
+$172K
3
+$145K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$137K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Sector Composition

1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.11%
862
102
$120K 0.11%
1,249
103
$119K 0.11%
2,033
-511
104
$118K 0.11%
1,300
105
$117K 0.11%
975
+18
106
$116K 0.11%
811
107
$116K 0.1%
212
+192
108
$115K 0.1%
1,624
+687
109
$113K 0.1%
419
110
$112K 0.1%
667
-39
111
$111K 0.1%
203
112
$110K 0.1%
611
113
$109K 0.1%
898
114
$109K 0.1%
3,200
115
$109K 0.1%
1,728
116
$108K 0.1%
775
-72
117
$108K 0.1%
4,000
118
$106K 0.1%
4,663
-155
119
$103K 0.09%
365
120
$102K 0.09%
387
121
$102K 0.09%
4,645
+194
122
$102K 0.09%
1,600
123
$99.7K 0.09%
495
124
$99.3K 0.09%
474
-34
125
$97K 0.09%
390
3 4
5
6 7