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
151
$57.8K 0.05%
+495
152
$55.1K 0.05%
+1,150
153
$54.3K 0.05%
+147
154
$54.1K 0.05%
+2,171
155
$54.1K 0.05%
+240
156
$53.8K 0.05%
+575
157
$53.6K 0.05%
+467
158
$52.9K 0.05%
+1,223
159
$52.3K 0.05%
+1,572
160
$51.5K 0.05%
+84
161
$51.3K 0.05%
+906
162
$47K 0.04%
+780
163
$46.2K 0.04%
+1,217
164
$45.7K 0.04%
+244
165
$42.1K 0.04%
+669
166
$41.5K 0.04%
+3,111
167
$41.2K 0.04%
+10
168
$39.7K 0.04%
+581
169
$39.3K 0.03%
+339
170
$39.2K 0.03%
+292
171
$38.9K 0.03%
+176
172
$38.6K 0.03%
+1,134
173
$38.4K 0.03%
+747
174
$38K 0.03%
+520
175
$36.9K 0.03%
+454
5 6
7
8 9