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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$656K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$872K
2
+$110K
3
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.12%
568
+28
102
$153K 0.11%
3,503
103
$152K 0.11%
+1,635
104
$147K 0.11%
+1,007
105
$145K 0.11%
4,254
+1,554
106
$144K 0.11%
1,300
107
$143K 0.1%
1,080
-42
108
$141K 0.1%
2,393
-305
109
$141K 0.1%
783
-79
110
$140K 0.1%
626
+564
111
$138K 0.1%
600
+105
112
$138K 0.1%
+3,098
113
$130K 0.09%
708
-640
114
$128K 0.09%
292
115
$127K 0.09%
9,270
116
$126K 0.09%
2,948
-21
117
$126K 0.09%
419
118
$126K 0.09%
975
119
$126K 0.09%
1,728
120
$125K 0.09%
1,249
121
$123K 0.09%
681
+70
122
$123K 0.09%
+1,489
123
$119K 0.09%
865
124
$119K 0.09%
2,033
125
$118K 0.09%
467
+77
3 4
5
6 7