FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.42M
3
+$3.05M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.46M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$985K

Top Sells

1
+$14.8M
2
+$7.52M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.31%
10,874
-4,092
27
$389K 0.28%
10,723
-407,633
28
$344K 0.25%
2,363
-624
29
$307K 0.22%
3,540
-4,970
30
$292K 0.21%
3,345
-1,142
31
– –
-11,934
32
– –
-57,833
33
– –
-74,704
34
– –
-8,519
35
– –
-16,961
36
– –
-4,624
1
2