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
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$311K
3 +$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1 +$283K
2 +$278K
3 +$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
176
Unilever
UL
$146B
$60.5K 0.04%
925
-1
SPG icon
177
Simon Property Group
SPG
$63.3B
$60K 0.04%
324
+214
DUHP icon
178
Dimensional US High Profitability ETF
DUHP
$10.7B
$59.8K 0.04%
1,572
BP icon
179
BP
BP
$104B
$59.7K 0.04%
1,719
PHG icon
180
Philips
PHG
$27.5B
$58.8K 0.04%
2,171
GM icon
181
General Motors
GM
$68B
$58.5K 0.04%
720
ASML icon
182
ASML
ASML
$498B
$55.6K 0.04%
52
-4
CNA icon
183
CNA Financial
CNA
$13B
$54.9K 0.04%
1,150
VEEV icon
184
Veeva Systems
VEEV
$32.1B
$54.5K 0.04%
244
SCHW icon
185
Charles Schwab
SCHW
$167B
$54.4K 0.04%
544
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$53K 0.04%
110
USRT icon
187
iShares Core US REIT ETF
USRT
$3.55B
$51.6K 0.03%
906
DOW icon
188
Dow Inc
DOW
$23.9B
$51.1K 0.03%
2,184
-405
BDC icon
189
Belden
BDC
$4.73B
$51K 0.03%
+437
SONY icon
190
Sony
SONY
$128B
$50.9K 0.03%
1,988
-500
CGGR icon
191
Capital Group Growth ETF
CGGR
$20B
$50.4K 0.03%
1,134
BCE icon
192
BCE
BCE
$24.3B
$49.7K 0.03%
2,059
-246
DFUS icon
193
Dimensional US Equity ETF
DFUS
$18.6B
$48.3K 0.03%
651
+142
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$204B
$46.7K 0.03%
747
UNP icon
195
Union Pacific
UNP
$151B
$46K 0.03%
199
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$44.9K 0.03%
376
UBS icon
197
UBS Group
UBS
$119B
$44.9K 0.03%
969
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$44.4K 0.03%
420
EFA icon
199
iShares MSCI EAFE ETF
EFA
$72.5B
$43.6K 0.03%
454
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$42.9K 0.03%
277