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
201
$26.8K 0.02%
9,894
202
$26.5K 0.02%
900
203
$25.8K 0.02%
590
204
$24.8K 0.02%
550
205
$24.7K 0.02%
1,690
206
$24.7K 0.02%
1,587
-500
207
$24.6K 0.02%
668
-194
208
$24.2K 0.02%
747
209
$22.9K 0.02%
251
210
$22.1K 0.02%
135
211
$21.1K 0.02%
625
212
$20.4K 0.02%
79
213
$20.2K 0.02%
200
214
$20K 0.02%
183
215
$19.8K 0.02%
277
216
$19.3K 0.02%
9,028
217
$19.2K 0.02%
180
218
$19.1K 0.02%
238
219
$19K 0.02%
60
220
$18.8K 0.02%
34
+1
221
$18.3K 0.02%
110
222
$18.3K 0.02%
185
223
$17.9K 0.02%
370
224
$17.9K 0.02%
145
+1
225
$17.8K 0.02%
197
7 8
9
10 11