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
126
$96.6K 0.09%
292
127
$95.7K 0.09%
1,922
128
$95.2K 0.09%
971
129
$93.5K 0.08%
502
130
$93.2K 0.08%
4,608
131
$92.4K 0.08%
2,698
+317
132
$90.4K 0.08%
2,589
133
$85K 0.08%
3,720
134
$84.3K 0.08%
2,700
135
$84K 0.08%
85
136
$83.1K 0.08%
3,280
-430
137
$78.1K 0.07%
640
138
$76.3K 0.07%
1,181
139
$73K 0.07%
313
140
$72.9K 0.07%
1,880
141
$69K 0.06%
629
142
$66.7K 0.06%
240
143
$66.1K 0.06%
243
144
$66K 0.06%
519
145
$65.1K 0.06%
467
146
$64.3K 0.06%
626
147
$63.9K 0.06%
575
148
$63.6K 0.06%
257
149
$62.8K 0.06%
297
+20
150
$60.5K 0.05%
+305