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
151
$60K 0.05%
232
152
$58.4K 0.05%
1,150
153
$56.5K 0.05%
244
154
$56K 0.05%
780
155
$54.6K 0.05%
2,305
156
$52.9K 0.05%
2,171
157
$52.2K 0.05%
1,223
158
$52.2K 0.05%
906
159
$52.1K 0.05%
1,572
160
$51.8K 0.05%
495
161
$51.3K 0.05%
466
162
$49.8K 0.05%
292
163
$46.3K 0.04%
110
164
$46.1K 0.04%
10
165
$40.7K 0.04%
176
166
$40.7K 0.04%
3,111
167
$40.3K 0.04%
339
168
$40K 0.04%
669
-202
169
$38.8K 0.04%
1,134
170
$38.6K 0.03%
166
-72
171
$38K 0.03%
747
172
$37.1K 0.03%
454
173
$36K 0.03%
84
174
$35K 0.03%
37
175
$34.7K 0.03%
767
5 6
7
8 9