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
176
$33.8K 0.03%
767
177
$33.8K 0.03%
180
178
$33.6K 0.03%
170
179
$32.4K 0.03%
862
+194
180
$31.9K 0.03%
325
181
$31.7K 0.03%
2,087
182
$31.7K 0.03%
257
183
$31.3K 0.03%
590
-680
184
$30.6K 0.03%
120
185
$30.5K 0.03%
1,894
186
$30.3K 0.03%
492
187
$29.8K 0.03%
390
-130
188
$29.6K 0.03%
550
189
$29.4K 0.03%
129
190
$29.4K 0.03%
9,894
191
$29.1K 0.03%
526
-55
192
$29K 0.03%
900
193
$28.9K 0.02%
251
194
$28.9K 0.02%
68
195
$28.6K 0.02%
405
196
$28.5K 0.02%
280
-4
197
$28.2K 0.02%
450
198
$27.5K 0.02%
339
199
$26.7K 0.02%
+302
200
$26.6K 0.02%
342
6 7
8
9 10