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
BLK icon
201
Blackrock
BLK
$168B
$40.9K 0.03%
37
UPS icon
202
United Parcel Service
UPS
$81.4B
$40.2K 0.03%
466
EFA icon
203
iShares MSCI EAFE ETF
EFA
$68B
$39.7K 0.03%
454
IBIT icon
204
iShares Bitcoin Trust
IBIT
$79.3B
$39.1K 0.03%
590
ROP icon
205
Roper Technologies
ROP
$48.1B
$39.1K 0.03%
71
+21
ASML icon
206
ASML
ASML
$395B
$39K 0.03%
+56
LNG icon
207
Cheniere Energy
LNG
$44.7B
$38.9K 0.03%
+165
GM icon
208
General Motors
GM
$66B
$38.4K 0.03%
720
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$38.2K 0.03%
767
KKR icon
210
KKR & Co
KKR
$108B
$37.7K 0.03%
+257
SPOT icon
211
Spotify
SPOT
$127B
$36.3K 0.03%
58
+47
ARM icon
212
Arm
ARM
$162B
$36.3K 0.03%
257
STT icon
213
State Street
STT
$33B
$36.3K 0.03%
325
UBS icon
214
UBS Group
UBS
$120B
$36.2K 0.03%
+969
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$36B
$36.1K 0.03%
+277
DFUS icon
216
Dimensional US Equity ETF
DFUS
$17.2B
$34.9K 0.03%
509
+64
EVRG icon
217
Evergy
EVRG
$17.4B
$34.8K 0.03%
492
IR icon
218
Ingersoll Rand
IR
$30.6B
$34.6K 0.03%
+409
SU icon
219
Suncor Energy
SU
$51.2B
$34.3K 0.03%
+870
ICE icon
220
Intercontinental Exchange
ICE
$85B
$34.2K 0.02%
185
+15
DELL icon
221
Dell
DELL
$98.3B
$33.4K 0.02%
251
APH icon
222
Amphenol
APH
$170B
$33.3K 0.02%
313
+49
GIS icon
223
General Mills
GIS
$25B
$33.2K 0.02%
669
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$33.1K 0.02%
405
ING icon
225
ING
ING
$74.9B
$33K 0.02%
+1,414