FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$250K
3 +$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1 +$224K
2 +$109K
3 +$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
126
American Express
AXP
$212B
$127K 0.09%
419
SCYB icon
127
Schwab High Yield Bond ETF
SCYB
$2.51B
$125K 0.09%
+4,811
SMH icon
128
VanEck Semiconductor ETF
SMH
$64.4B
$119K 0.08%
311
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29B
$119K 0.08%
2,033
TXN icon
130
Texas Instruments
TXN
$259B
$119K 0.08%
611
SNOW icon
131
Snowflake
SNOW
$82.6B
$113K 0.08%
751
IBM icon
132
IBM
IBM
$268B
$113K 0.08%
467
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$35.3B
$113K 0.08%
520
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$112K 0.08%
474
-21
VHT icon
135
Vanguard Health Care ETF
VHT
$16.8B
$111K 0.08%
408
WPC icon
136
W.P. Carey
WPC
$16.6B
$110K 0.08%
1,600
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$108K 0.07%
1,728
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$107K 0.07%
557
ODFL icon
139
Old Dominion Freight Line
ODFL
$50.4B
$107K 0.07%
546
SCHP icon
140
Schwab US TIPS ETF
SCHP
$15.5B
$106K 0.07%
4,000
GPC icon
141
Genuine Parts
GPC
$13.5B
$106K 0.07%
993
+18
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$106K 0.07%
1,220
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.08B
$106K 0.07%
2,003
BKNG icon
144
Booking.com
BKNG
$129B
$105K 0.07%
625
GWW icon
145
W.W. Grainger
GWW
$61.4B
$104K 0.07%
95
EMR icon
146
Emerson Electric
EMR
$77.4B
$103K 0.07%
788
FTNT icon
147
Fortinet
FTNT
$106B
$102K 0.07%
1,249
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$98K 0.07%
1,184
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$94.9K 0.07%
1,922
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$94K 0.07%
+3,375