FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.65M
3
+$7.62M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.26M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.06%
2 Financials 6.17%
3 Healthcare 5.98%
4 Communication Services 5.23%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 16.9%
+36,667
2
$7.65M 6.79%
+78,482
3
$7.62M 6.77%
+60,321
4
$5.26M 4.67%
+28,742
5
$5.25M 4.66%
+22,360
6
$4.96M 4.4%
+87,186
7
$3.82M 3.39%
+8,499
8
$2.11M 1.87%
+4,250
9
$2.03M 1.8%
+7,542
10
$2.03M 1.8%
+11,024
11
$1.97M 1.75%
+10,197
12
$1.53M 1.36%
+56,475
13
$1.43M 1.27%
+2,604
14
$1.4M 1.25%
+6,570
15
$1.37M 1.22%
+2,475
16
$1.37M 1.22%
+5,351
17
$1.35M 1.2%
+3,079
18
$1.34M 1.19%
+7,228
19
$1.32M 1.17%
+2,327
20
$1.3M 1.16%
+6,890
21
$1.3M 1.16%
+10,515
22
$1.3M 1.15%
+2,648
23
$1.16M 1.03%
+4,836
24
$1.13M 1.01%
+4,421
25
$965K 0.86%
+3,457
1
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