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
$237M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.82M
2 +$4.2M
3 +$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M

Top Sells

1 +$293K
2 +$262K
3 +$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,884
27
-2,328
28
-2,081