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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$494K
3
+$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1
+$7.89M
2
+$665K
3
+$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.9K 0.05%
495
152
$56.5K 0.05%
1,223
153
$56.3K 0.05%
1,150
154
$55.8K 0.05%
906
155
$54K 0.05%
240
156
$53.6K 0.05%
1,572
157
$53.2K 0.05%
238
-86
158
$51.2K 0.04%
244
159
$49.4K 0.04%
669
160
$46.7K 0.04%
110
-62
161
$45.9K 0.04%
1,270
-856
162
$44.4K 0.04%
292
-24
163
$44.1K 0.04%
780
164
$44K 0.04%
1,217
165
$42.5K 0.04%
84
166
$42.1K 0.04%
10
167
$41.7K 0.04%
3,111
168
$40.6K 0.04%
520
169
$39.7K 0.03%
339
170
$39.5K 0.03%
1,134
171
$39.4K 0.03%
747
172
$38.7K 0.03%
99
173
$38.1K 0.03%
581
174
$38K 0.03%
454
175
$36.9K 0.03%
846
5 6
7
8 9