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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$703K
3 +$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1 +$916K
2 +$118K
3 +$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7K

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
COF icon
176
Capital One
COF
$152B
$60K 0.04%
+279
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$59.7K 0.04%
+629
AFL icon
178
Aflac
AFL
$57.4B
$57.1K 0.04%
575
PHG icon
179
Philips
PHG
$27.1B
$56.9K 0.04%
2,171
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$10.4B
$56.7K 0.04%
1,572
TTE icon
181
TotalEnergies
TTE
$144B
$55.5K 0.04%
932
+406
BP icon
182
BP
BP
$90.3B
$55.3K 0.04%
+1,719
UBER icon
183
Uber
UBER
$174B
$55.1K 0.04%
628
+426
BKNG icon
184
Booking.com
BKNG
$165B
$55K 0.04%
10
USB icon
185
US Bancorp
USB
$84.6B
$55K 0.04%
1,223
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$54.6K 0.04%
495
CARR icon
187
Carrier Global
CARR
$47.3B
$54K 0.04%
784
+759
BCE icon
188
BCE
BCE
$22.5B
$53.8K 0.04%
2,305
SCHW icon
189
Charles Schwab
SCHW
$179B
$53.2K 0.04%
+544
CNA icon
190
CNA Financial
CNA
$12.6B
$51K 0.04%
1,150
USRT icon
191
iShares Core US REIT ETF
USRT
$3.32B
$50.7K 0.04%
906
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$48.5K 0.04%
110
CGGR icon
193
Capital Group Growth ETF
CGGR
$19.1B
$47.3K 0.03%
1,134
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$46.9K 0.03%
+420
GSK icon
195
GSK
GSK
$96.1B
$46K 0.03%
+1,239
UNP icon
196
Union Pacific
UNP
$136B
$44.2K 0.03%
199
+70
LH icon
197
Labcorp
LH
$22.5B
$43.2K 0.03%
166
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$199B
$42K 0.03%
747
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$41.6K 0.03%
+376
AMT icon
200
American Tower
AMT
$85.9B
$41.3K 0.03%
198
+70