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

Top Buys

1
+$2.1M
2
+$656K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$872K
2
+$110K
3
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

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
176
$60K 0.04%
+279
177
$59.7K 0.04%
+629
178
$57.1K 0.04%
575
179
$56.9K 0.04%
2,171
180
$56.7K 0.04%
1,572
181
$55.5K 0.04%
932
+406
182
$55.3K 0.04%
+1,719
183
$55.1K 0.04%
628
+426
184
$55K 0.04%
10
185
$55K 0.04%
1,223
186
$54.6K 0.04%
495
187
$54K 0.04%
784
+759
188
$53.8K 0.04%
2,305
189
$53.2K 0.04%
+544
190
$51K 0.04%
1,150
191
$50.7K 0.04%
906
192
$48.5K 0.04%
110
193
$47.3K 0.03%
1,134
194
$46.9K 0.03%
+420
195
$46K 0.03%
+1,239
196
$44.2K 0.03%
199
+70
197
$43.2K 0.03%
166
198
$42K 0.03%
747
199
$41.6K 0.03%
+376
200
$41.3K 0.03%
198
+70
6 7
8
9 10