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
$116M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$24.6K
3
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

1
+$98.1K
2
+$72.3K
3
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.4K 0.05%
467
152
$55.6K 0.05%
1,150
153
$55.5K 0.05%
871
+202
154
$55K 0.05%
2,305
155
$54.8K 0.05%
780
156
$54.6K 0.05%
238
157
$53.9K 0.05%
240
158
$53.1K 0.05%
1,572
159
$52.7K 0.05%
2,171
160
$51.9K 0.04%
906
161
$51.7K 0.04%
292
162
$51.3K 0.04%
244
163
$49.7K 0.04%
10
164
$46.9K 0.04%
110
165
$42.2K 0.04%
1,134
166
$40.8K 0.04%
84
167
$40.1K 0.03%
1,217
168
$39K 0.03%
3,111
169
$38.4K 0.03%
720
170
$37.9K 0.03%
37
171
$36.5K 0.03%
339
172
$35.9K 0.03%
99
173
$35.7K 0.03%
747
174
$35.5K 0.03%
176
175
$34.3K 0.03%
454
5 6
7
8 9