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
151
$89.2K 0.06%
309
+12
152
$88.3K 0.06%
365
153
$86.7K 0.06%
1,880
154
$86.6K 0.06%
971
155
$80.7K 0.06%
519
156
$78.1K 0.06%
4,608
157
$77.9K 0.06%
340
+164
158
$77.8K 0.06%
640
159
$76.4K 0.06%
3,280
160
$74.5K 0.05%
257
161
$74.3K 0.05%
+259
162
$70.4K 0.05%
313
163
$70.3K 0.05%
111
+27
164
$69.3K 0.05%
244
165
$68.7K 0.05%
240
166
$68.3K 0.05%
130
+72
167
$66.4K 0.05%
920
+470
168
$66.3K 0.05%
232
169
$66.3K 0.05%
+1,547
170
$64.8K 0.05%
292
171
$62.9K 0.05%
780
172
$62K 0.05%
1,745
+845
173
$60.9K 0.04%
926
+797
174
$60.5K 0.04%
2,488
+1,248
175
$60.3K 0.04%
2,589
5 6
7
8 9