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
176
$34.5K 0.03%
526
177
$33.9K 0.03%
492
178
$33.9K 0.03%
720
179
$33K 0.03%
450
180
$32.6K 0.03%
99
181
$31.6K 0.03%
180
182
$31.6K 0.03%
1,894
183
$31.6K 0.03%
405
184
$31.5K 0.03%
1,240
185
$30.5K 0.03%
129
186
$29.9K 0.03%
120
187
$29.5K 0.03%
50
188
$29.3K 0.03%
170
189
$29.3K 0.03%
339
190
$29.3K 0.03%
390
191
$29.1K 0.03%
325
192
$28.4K 0.03%
57
193
$28.3K 0.03%
170
194
$27.9K 0.03%
128
195
$27.6K 0.02%
590
196
$27.4K 0.02%
257
197
$27.4K 0.02%
58
-10
198
$27.3K 0.02%
280
199
$26.9K 0.02%
445
+125
200
$26.9K 0.02%
342