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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.65M
3
+$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Financials 6.17%
3 Healthcare 5.98%
4 Communication Services 5.23%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.8K 0.03%
+720
177
$35.7K 0.03%
+99
178
$35.1K 0.03%
+3,226
179
$34.9K 0.03%
+846
180
$34.8K 0.03%
+767
181
$34.5K 0.03%
+180
182
$34.2K 0.03%
+2,087
183
$32.7K 0.03%
+450
184
$32K 0.03%
+9,976
185
$31.8K 0.03%
+900
186
$31.6K 0.03%
+170
187
$31.5K 0.03%
+9,121
188
$31.4K 0.03%
+129
189
$31.2K 0.03%
+1,894
190
$31.2K 0.03%
+37
191
$30.4K 0.03%
+120
192
$30.2K 0.03%
+304
193
$29K 0.03%
+405
194
$28.4K 0.03%
+50
195
$28K 0.02%
+190
196
$27.6K 0.02%
+325
197
$27.3K 0.02%
+199
198
$27.1K 0.02%
+339
199
$26.9K 0.02%
+492
200
$26.9K 0.02%
+128
6 7
8
9 10