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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$7.65M
3 +$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Financials 6.17%
3 Healthcare 5.98%
4 Communication Services 5.23%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$90K 0.08%
+203
127
$85.9K 0.08%
+508
128
$84K 0.07%
+85
129
$83.6K 0.07%
+1,300
130
$83.6K 0.07%
+1,922
131
$80.8K 0.07%
+243
132
$79K 0.07%
+2,126
133
$77.5K 0.07%
+526
134
$76.7K 0.07%
+365
135
$76K 0.07%
+2,305
136
$75.4K 0.07%
+313
137
$74.8K 0.07%
+629
138
$72.5K 0.06%
+390
139
$70.5K 0.06%
+172
140
$70.1K 0.06%
+324
141
$68.2K 0.06%
+640
142
$67.6K 0.06%
+247
143
$66.4K 0.06%
+270
144
$66.2K 0.06%
+500
145
$64.9K 0.06%
+1,880
146
$64.1K 0.06%
+257
147
$63K 0.06%
+937
148
$58.8K 0.05%
+3,393
149
$58.8K 0.05%
+232
150
$58.8K 0.05%
+316