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
$450M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.1M
3
+$5.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M

Top Sells

1
+$97.3K
2
+$47.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.3%
+16,985
27
$1.19M 0.26%
+23,897
28
$715K 0.16%
+18,091
29
$636K 0.14%
14,226
+9,625
30
$603K 0.13%
+13,857
31
$550K 0.12%
+13,262
32
$255K 0.06%
+15,118
33
$249K 0.06%
+2,839
34
$246K 0.05%
+2,686
1
2