FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$703K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$667K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$636K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$916K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$118K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.9K |
| 4 |
iShares US Healthcare ETF
IYH
|
$93.2K |
| 5 |
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 | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $40.9K | 0.03% |
37
| – | – |
|
202
United Parcel Service
UPS
$72.1B
| $40.2K | 0.03% |
466
| – | – |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $39.7K | 0.03% |
454
| – | – |
|
204
iShares Bitcoin Trust
IBIT
$83.3B
| $39.1K | 0.03% |
590
| – | – |
|
205
Roper Technologies
ROP
$55.8B
| $39.1K | 0.03% |
71
+21
| +42% | +$11.6K |
|
206
ASML
ASML
$307B
| $39K | 0.03% |
+56
| New | +$39K |
|
207
Cheniere Energy
LNG
$51.8B
| $38.9K | 0.03% |
+165
| New | +$38.9K |
|
208
General Motors
GM
$55.5B
| $38.4K | 0.03% |
720
| – | – |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38.2K | 0.03% |
767
| – | – |
|
210
KKR & Co
KKR
$121B
| $37.7K | 0.03% |
+257
| New | +$37.7K |
|
211
Spotify
SPOT
$146B
| $36.3K | 0.03% |
58
+47
| +427% | +$29.4K |
|
212
Arm
ARM
$146B
| $36.3K | 0.03% |
257
| – | – |
|
213
State Street
STT
$32B
| $36.3K | 0.03% |
325
| – | – |
|
214
UBS Group
UBS
$128B
| $36.2K | 0.03% |
+969
| New | +$36.2K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $36.1K | 0.03% |
+277
| New | +$36.1K |
|
216
Dimensional US Equity ETF
DFUS
$16.5B
| $34.9K | 0.03% |
509
+64
| +14% | +$4.39K |
|
217
Evergy
EVRG
$16.5B
| $34.8K | 0.03% |
492
| – | – |
|
218
Ingersoll Rand
IR
$32.2B
| $34.6K | 0.03% |
+409
| New | +$34.6K |
|
219
Suncor Energy
SU
$48.5B
| $34.3K | 0.03% |
+870
| New | +$34.3K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $34.2K | 0.02% |
185
+15
| +9% | +$2.77K |
|
221
Dell
DELL
$84.4B
| $33.4K | 0.02% |
251
| – | – |
|
222
Amphenol
APH
$135B
| $33.3K | 0.02% |
313
+49
| +19% | +$5.22K |
|
223
General Mills
GIS
$27B
| $33.2K | 0.02% |
669
| – | – |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $33.1K | 0.02% |
405
| – | – |
|
225
ING
ING
$71B
| $33K | 0.02% |
+1,414
| New | +$33K |
|