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
$654M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.2M
3
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.83M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.21M

Sector Composition

1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.53%
+17,084
27
$3.21M 0.49%
+77,235
28
$3.19M 0.49%
+77,644
29
$3.01M 0.46%
+77,337
30
$2.89M 0.44%
102,248
-16,221
31
$2.74M 0.42%
+54,390
32
$2.57M 0.39%
54,436
+7,370
33
$2.53M 0.39%
+168,318
34
$2.46M 0.38%
+48,503
35
$2.35M 0.36%
27,764
-6,625
36
$2.27M 0.35%
+27,519
37
$2.07M 0.32%
+5,398
38
$1.97M 0.3%
46,679
-6,981
39
$1.66M 0.25%
+35,440
40
$1.65M 0.25%
54,732
+1,904
41
$1.62M 0.25%
47,482
+964
42
$1.61M 0.25%
38,293
+709
43
$1.38M 0.21%
+3,616
44
$1.36M 0.21%
+12,868
45
$1.21M 0.19%
31,061
+6,896
46
$1.14M 0.17%
+23,625
47
$1.06M 0.16%
+23,649
48
$1M 0.15%
+24,429
49
$867K 0.13%
+4,975
50
$736K 0.11%
18,877
-414,648
1
2
3