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
201
$26.5K 0.02%
57
202
$26.2K 0.02%
1,240
203
$26K 0.02%
50
204
$25.3K 0.02%
170
205
$24.7K 0.02%
590
206
$24K 0.02%
747
207
$23.7K 0.02%
9,028
208
$23.5K 0.02%
128
209
$23.4K 0.02%
1,690
210
$23K 0.02%
270
211
$22.9K 0.02%
180
212
$22.6K 0.02%
79
213
$21.1K 0.02%
625
214
$20.9K 0.02%
238
215
$20.6K 0.02%
74
216
$20.6K 0.02%
185
217
$20.4K 0.02%
320
218
$20.2K 0.02%
60
219
$19.7K 0.02%
33
220
$19.4K 0.02%
+33
221
$19K 0.02%
84
222
$18.9K 0.02%
110
223
$18.7K 0.02%
277
224
$18.4K 0.02%
264
225
$18.4K 0.02%
208