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
126
$118K 0.09%
4,645
127
$117K 0.09%
621
+147
128
$115K 0.08%
788
+159
129
$112K 0.08%
898
130
$111K 0.08%
253
+154
131
$110K 0.08%
626
132
$108K 0.08%
379
+74
133
$108K 0.08%
781
+314
134
$106K 0.08%
4,000
135
$106K 0.08%
2,422
136
$106K 0.08%
3,720
137
$106K 0.08%
+1,220
138
$103K 0.07%
1,600
139
$101K 0.07%
667
140
$101K 0.07%
811
141
$101K 0.07%
1,922
142
$99.5K 0.07%
502
143
$99.2K 0.07%
3,200
144
$98.8K 0.07%
95
+10
145
$95K 0.07%
247
+4
146
$94.2K 0.07%
1,376
+1,107
147
$93.5K 0.07%
387
148
$92.3K 0.07%
4,663
149
$92.3K 0.07%
382
+212
150
$91.2K 0.07%
817
+478
4 5
6
7 8