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
$556M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.46M
3
+$5.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.12M

Top Sells

1
+$4.49M
2
+$2.02M
3
+$740K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$340K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$45.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.51%
38,805
+11,728
27
$2.81M 0.51%
40,814
+4,862
28
$2.52M 0.45%
54,249
+24,349
29
$2.15M 0.39%
39,921
+1,988
30
$1.85M 0.33%
+40,208
31
$1.3M 0.23%
32,523
+19,233
32
$1.16M 0.21%
+24,182
33
$1.03M 0.19%
28,029
+3,858
34
$354K 0.06%
19,073
+2,494
35
$346K 0.06%
4,306
+1,161
36
$331K 0.06%
3,622
+674
37
$217K 0.04%
+7,190
38
$216K 0.04%
+4,522
39
$209K 0.04%
4,860
-1,056
40
$201K 0.04%
+1,866
41
– –
-8,435
1
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