FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$1.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$252K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.37%
14,966
-57
27
$533K 0.37%
8,519
-5,742
28
$493K 0.34%
5,553
-390
29
$359K 0.25%
+13,736
30
$359K 0.25%
+12,061
31
$345K 0.24%
2,987
-202
32
$301K 0.21%
4,487
+78
33
$247K 0.17%
4,624
-48
34
– –
-5,196
35
– –
-4,046
1
2